AKD Investment Management Limited – Fund Prices As Of June 28, 2018

Karachi, June 28, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) June 28, 2018 52.5800 52.5800
AKD Aggressive Income Fund (AKDAIF) June 28, 2018 54.0893 53.5537
AKD Islamic Income Fund(AKDISF) June 28, 2018 51.2449 50.7375
AKD Islamic Stock Fund(AKDISSF ) June 28, 2018 48.5297 47.1162
AKD Index Tracker Fund (AKDITF) June 28, 2018 14.5900 14.4400
AKD Opportunity Fund (AKDOF) June 28, 2018 85.0000 82.4500

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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