AKD Investment Management Limited – Fund Prices As Of January 12, 2018
Karachi, January 12, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) January 12, 2018 51.4831 51.4831
AKD Aggressive Income Fund (AKDAIF) January 12, 2018 53.0956 52.5698
AKD Index Tracker Fund (AKDITF) January 12, 2018 15.04 14.88
AKD Opportunity Fund (AKDOF) January 12, 2018 88.35 85.75
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) January 12, 2018 9.15 10.14
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/