Karachi, January 16, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) January 16, 2018 51.507 51.507
AKD Aggressive Income Fund (AKDAIF) January 16, 2018 53.1061 52.5802
AKD Index Tracker Fund (AKDITF) January 16, 2018 15.04 14.88
AKD Opportunity Fund (AKDOF) January 16, 2018 87.25 84.7
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) January 16, 2018 9.15 10
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/