AKD Investment Management Limited – Fund Prices As Of June 20, 2018

Karachi, June 20, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) June 20, 2018 52.5231 52.5231
AKD Aggressive Income Fund (AKDAIF) June 20, 2018 54.0411 53.5059
AKD Islamic Income Fund(AKDISF) June 19, 2018 51.2533 50.7458
AKD Islamic Stock Fund(AKDISSF ) June 20, 2018 50.3587 48.8919
AKD Index Tracker Fund (AKDITF) June 20, 2018 14.9400 14.7900
AKD Opportunity Fund (AKDOF) June 20, 2018 88.1500 85.5500

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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