KD Investment Management Limited – Fund Prices As Of June 19, 2018

Karachi, June 19, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) June 19, 2018 52.5156 52.5156
AKD Aggressive Income Fund (AKDAIF) June 19, 2018 54.0344 53.4993
AKD Islamic Income Fund(AKDISF) June 19, 2018 51.2456 50.7382
AKD Islamic Stock Fund(AKDISSF ) June 19, 2018 51.0381 49.5516
AKD Index Tracker Fund (AKDITF) June 19, 2018 15.1800 15.0200
AKD Opportunity Fund (AKDOF) June 19, 2018 88.9000 86.2500

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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