AKD Investment Management Limited – Fund Prices As Of August 09, 2018

Karachi, August 09, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) August 09, 2018 52.0433 51.5280
AKD Aggressive Income Fund (AKDAIF) August 09, 2018 50.5730 50.5730
AKD Islamic Income Fund(AKDISF) August 09, 2018 14.3600 14.2100
AKD Islamic Stock Fund(AKDISSF ) August 09, 2018 50.8550 50.3515
AKD Index Tracker Fund (AKDITF) August 09, 2018 49.4894 48.0480
AKD Opportunity Fund (AKDOF) August 09, 2018 86.6500 84.0500

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/