AKD Investment Management Limited – Fund Prices As Of June 29, 2018

Karachi, July 02, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) June 29, 2018 52.5896 52.5896
AKD Aggressive Income Fund (AKDAIF) June 29, 2018 54.0822 53.5466
AKD Islamic Income Fund(AKDISF) June 29, 2018 48.4418 47.0309
AKD Islamic Stock Fund(AKDISSF ) June 29, 2018 48.5297 47.1162
AKD Index Tracker Fund (AKDITF) June 29, 2018 14.5600 14.4100
AKD Opportunity Fund (AKDOF) June 29, 2018 85.3500 82.8500

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 29, 2018

Karachi, July 02, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) June 29, 2018 52.5896 52.5896
AKD Aggressive Income Fund (AKDAIF) June 29, 2018 54.0822 53.5466
AKD Islamic Income Fund(AKDISF) June 29, 2018 48.4418 47.0309
AKD Islamic Stock Fund(AKDISSF ) June 29, 2018 48.5297 47.1162
AKD Index Tracker Fund (AKDITF) June 29, 2018 14.5600 14.4100
AKD Opportunity Fund (AKDOF) June 29, 2018 85.3500 82.8500

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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