AKD Investment Management Limited – Fund Prices As Of February 15, 2018

Karachi, February 15, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) February 15, 2018 51.6935 51.6935
AKD Aggressive Income Fund (AKDAIF) February 15, 2018 53.2451 52.7178
AKD Index Tracker Fund (AKDITF) February 15, 2018 15.01 14.85
AKD Opportunity Fund (AKDOF) February 15, 2018 91.8 89.1
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) February 15, 2018 9.57 10.67

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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