AKD Investment Management Limited – Fund Prices As Of June 13, 2018

Karachi, June 13, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) June 12, 2018 52.4701 52.4701
AKD Aggressive Income Fund (AKDAIF) June 13, 2018 51.2001 50.6932
AKD Islamic Income Fund(AKDISF) June 13, 2018 51.2001 50.6932
AKD Islamic Stock Fund(AKDISSF ) June 13, 2018 50.3709 48.9038
AKD Index Tracker Fund (AKDITF) June 13, 2018 15.0200 14.8700
AKD Opportunity Fund (AKDOF) June 13, 2018 88.2500 85.6500

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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AKD Investment Management Limited – Fund Prices As Of June 13, 2018

Karachi, June 13, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) June 12, 2018 52.4701 52.4701
AKD Aggressive Income Fund (AKDAIF) June 13, 2018 51.2001 50.6932
AKD Islamic Income Fund(AKDISF) June 13, 2018 51.2001 50.6932
AKD Islamic Stock Fund(AKDISSF ) June 13, 2018 50.3709 48.9038
AKD Index Tracker Fund (AKDITF) June 13, 2018 15.0200 14.8700
AKD Opportunity Fund (AKDOF) June 13, 2018 88.2500 85.6500

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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