AKD Investment Management Limited – Fund Prices As Of March 21, 2019

Karachi, March 21, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 21, 2019 52.8963 52.8963
AKD Aggressive Income Fund (AKDAIF) March 21, 2019 52.1029 51.587
AKD Islamic Income Fund (AKDISIF) March 21, 2019 53.2303 52.7033
AKD Islamic Stock Fund (AKDISSF) March 21, 2019 40.9588 39.7658
AKD Index Tracker Fund (AKDITF) March 21, 2019 12.75 12.61
AKD Opportunity Fund (AKDOF) March 21, 2019 77.1 74.8
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) March 21, 2019 7.2 9.08

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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