AKD Investment Management Limited – Fund Prices As Of March 13, 2019

Karachi, March 13, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 13, 2019 52.7934 52.7934
AKD Aggressive Income Fund (AKDAIF) March 13, 2019 51.9025 51.3885
AKD Islamic Income Fund (AKDISIF) March 13, 2019 53.1213 52.5953
AKD Islamic Stock Fund (AKDISSF) March 13, 2019 42.81 41.5631
AKD Index Tracker Fund (AKDITF) March 13, 2019 12.93 12.79
AKD Opportunity Fund (AKDOF) March 13, 2019 78.95 76.6
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) March 13, 2019 7.45 9.21

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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