Karachi, January 08, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) January 08, 2018 51.4587 51.4587
AKD Aggressive Income Fund (AKDAIF) January 08, 2018 53.0726 52.547
AKD Index Tracker Fund (AKDITF) January 08, 2018 15.11 14.95
AKD Opportunity Fund (AKDOF) January 08, 2018 88.4 85.75
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) January 08, 2018 9.41 9.89
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/