AKD Investment Management Limited – Fund Prices As Of March 20, 2019

Karachi, March 20, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 20, 2019 52.8869 52.8869
AKD Aggressive Income Fund (AKDAIF) March 20, 2019 52.0906 51.5747
AKD Islamic Income Fund (AKDISIF) March 20, 2019 53.2155 52.6886
AKD Islamic Stock Fund (AKDISSF) March 20, 2019 40.9393 39.7469
AKD Index Tracker Fund (AKDITF) March 20, 2019 12.8 12.66
AKD Opportunity Fund (AKDOF) March 20, 2019 77.35 75.05
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) March 20, 2019 7.3 9.09

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