AKD Investment Management Limited – Fund Prices As Of June 25, 2018

Karachi, June 25, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) June 25, 2018 52.5604 52.5604
AKD Aggressive Income Fund (AKDAIF) June 25, 2018 54.0707 53.5353
AKD Islamic Income Fund(AKDISF) June 25, 2018 51.2917 50.7839
AKD Islamic Stock Fund(AKDISSF ) June 25, 2018 46.9874 45.6188
AKD Index Tracker Fund (AKDITF) June 25, 2018 14.2500 14.1000
AKD Opportunity Fund (AKDOF) June 25, 2018 83.3000 80.8000

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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