AKD Investment Management Limited – Fund Prices As Of June 22, 2018

Karachi, June 22, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) June 22, 2018 52.3851 52.3851
AKD Aggressive Income Fund (AKDAIF) June 22, 2018 53.9416 53.4074
AKD Islamic Income Fund (AKDIIF) June 22, 2018 51.1087 50.6027
AKD Islamic Stock Fund (AKDISF) June 22, 2018 49.9006 48.4472
AKD Index Tracker Fund (AKDITF) June 22, 2018 14.92 14.76
AKD Opportunity Fund (AKDOF) June 22, 2018 89.4 86.75
Closing END Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) June 22, 2018 9.05 10.59

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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