AKD Investment Management Limited – Fund Prices As Of March 15, 2019

Karachi, March 15, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 15, 2019 52.82 52.82
AKD Aggressive Income Fund (AKDAIF) March 15, 2019 51.9282 51.414
AKD Islamic Income Fund (AKDISIF) March 15, 2019 53.1472 52.621
AKD Islamic Stock Fund (AKDISSF) March 15, 2019 41.4282 40.2216
AKD Index Tracker Fund (AKDITF) March 15, 2019 12.72 12.59
AKD Opportunity Fund (AKDOF) March 15, 2019 77.1 74.85
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) March 15, 2019 7.24 9.05

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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