AKD Investment Management Limited – Fund Prices As Of December 28, 2017

Karachi, December 28, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) December 28, 2017 51.3688 51.3688
AKD Aggressive Income Fund (AKDAIF) December 28, 2017 53.0477 52.5224
AKD Index Tracker Fund (AKDITF) December 28, 2017 14.17 14.02
AKD Opportunity Fund (AKDOF) December 28, 2017 83.7 81.2
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) December 28, 2017 9.13 9.56

For more information, contact:
AKD Investment Management Limited
216, Continental Trade Centre,
Block 8, Clifton, Karachi, Pakistan
UAN: +92-21-111-253-465
Fax: +92-21-5303125
Website: http://www.akdinvestment.com/

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