AKD Investment Management Limited – Fund Prices As Of June 10, 2019

Karachi, June 10, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) June 10, 2019 53.9028 53.9028
AKD Aggressive Income Fund (AKDAIF) June 10, 2019 53.2394 52.7122
AKD Islamic Income Fund (AKDISIF) June 10, 2019 54.4196 53.8808
AKD Islamic Stock Fund (AKDISSF) June 10, 2019 36.0692 35.0186
AKD Index Tracker Fund (AKDITF) June 10, 2019 11.47 11.34
AKD Opportunity Fund (AKDOF) June 10, 2019 65.3 63.35
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) June 10, 2019 6.9 8.15

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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