AKD Investment Management Limited – Fund Prices As Of March 18, 2019

Karachi, March 18, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 18, 2019 52.8609 52.8609
AKD Aggressive Income Fund (AKDAIF) March 18, 2019 51.9667 51.4521
AKD Islamic Income Fund (AKDISIF) March 18, 2019 53.1882 52.6616
AKD Islamic Stock Fund (AKDISSF) March 18, 2019 41.5966 40.385
AKD Index Tracker Fund (AKDITF) March 18, 2019 12.9 12.76
AKD Opportunity Fund (AKDOF) March 18, 2019 78.25 75.95
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) March 18, 2019 7.3 9.15

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/

You May Also Like