AKD Investment Management Limited – Fund Prices As Of April 12, 2019

Karachi, April 12, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) April 12, 2019 53.1444 53.1444
AKD Aggressive Income Fund (AKDAIF) April 12, 2019 52.4342 51.9149
AKD Islamic Income Fund (AKDISIF) April 12, 2019 53.516 52.9861
AKD Islamic Stock Fund (AKDISSF) April 12, 2019 40.0809 38.9135
AKD Index Tracker Fund (AKDITF) April 12, 2019 12.39 12.26
AKD Opportunity Fund (AKDOF) April 12, 2019 73.7 71.5
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) April 12, 2019 7.25 8.8

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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