AKD Investment Management Limited – Fund Prices As Of February 08, 2019

Karachi, February 08, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) February 08, 2019 52.3911 52.3911
AKD Aggressive Income Fund (AKDAIF) February 08, 2019 51.6849 51.1731
AKD Islamic Income Fund (AKDISIF) February 08, 2019 52.7904 52.2677
AKD Islamic Stock Fund (AKDISSF) February 08, 2019 45.7536 44.421
AKD Index Tracker Fund (AKDITF) February 08, 2019 13.59 13.44
AKD Opportunity Fund (AKDOF) February 08, 2019 82.75 80.3
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) February 08, 2019 7.92 9.53

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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