AKD Investment Management Limited – Fund Prices As Of March 25, 2019

Karachi, March 25, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 25, 2019 53.2896 52.762
AKD Aggressive Income Fund (AKDAIF) March 25, 2019 52.109 51.593
AKD Islamic Income Fund (AKDISIF) March 25, 2019 53.2896 52.762
AKD Islamic Stock Fund (AKDISSF) March 25, 2019 40.0215 38.8558
AKD Index Tracker Fund (AKDITF) March 25, 2019 12.66 12.53
AKD Opportunity Fund (AKDOF) March 25, 2019 75.45 73.2
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) March 25, 2019 7.14 8.91

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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