AKD Investment Management Limited – Fund Prices As Of December 07, 2018

Karachi, December 07, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) December 07, 2018 51.6062 51.6062
AKD Aggressive Income Fund (AKDAIF) December 07, 2018 50.9465 50.442
AKD Islamic Income Fund (AKDISIF) December 07, 2018 52.0077 51.4928
AKD Islamic Stock Fund (AKDISSF) December 07, 2018 43.5422 42.274
AKD Index Tracker Fund (AKDITF) December 07, 2018 12.86 12.72
AKD Opportunity Fund (AKDOF) December 07, 2018 79.25 76.9
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) December 07, 2018 7.31 9.21

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/