AKD Investment Management Limited – Fund Prices As Of November 06, 2019

Karachi, November 06, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) November 06, 2019 52.6406 52.6406
AKD Aggressive Income Fund (AKDAIF) November 06, 2019 53.8272 53.2942
AKD Islamic Income Fund (AKDISIF) November 06, 2019 52.7883 52.2656
AKD Islamic Stock Fund (AKDISSF) November 06, 2019 34.168 33.1728
AKD Index Tracker Fund (AKDITF) November 06, 2019 11.74 11.61
AKD Opportunity Fund (AKDOF) November 06, 2019 63.45 61.55
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) November 06, 2019 6.48 7.24

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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