Karachi, January 10, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) January 10, 2018 51.4703 51.4703
AKD Aggressive Income Fund (AKDAIF) January 10, 2018 53.0844 52.5587
AKD Index Tracker Fund (AKDITF) January 10, 2018 15.29 15.13
AKD Opportunity Fund (AKDOF) January 10, 2018 89.95 87.3
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) January 10, 2018 9.31 10.21
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/