Karachi, January 15, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) January 15, 2018 51.5009 51.5009
AKD Aggressive Income Fund (AKDAIF) January 15, 2018 53.1006 52.5747
AKD Index Tracker Fund (AKDITF) January 15, 2018 14.83 14.68
AKD Opportunity Fund (AKDOF) January 15, 2018 86.45 83.9
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) January 15, 2018 9.12 9.94
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/