AKD Investment Management Limited – Fund Prices As Of May 14, 2018

Karachi, May 14, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) May 14, 2018 52.2802 52.2802
AKD Aggressive Income Fund (AKDAIF) May 14, 2018 53.6961 53.1644
AKD Islamic Income Fund(AKDISF) May 14, 2018 50.9934 50.4885
AKD Islamic Stock Fund(AKDISSF ) May 14, 2018 49.1039 47.6737
AKD Index Tracker Fund (AKDITF) May 14, 2018 14.79 14.63
AKD Opportunity Fund (AKDOF) May 14, 2018 86.2 83.65
Closing END Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) May 14, 2018 8.87 10.22

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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