Karachi, January 17, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) January 17, 2018 51.5136 51.5136
AKD Aggressive Income Fund (AKDAIF) January 17, 2018 53.1117 52.5858
AKD Index Tracker Fund (AKDITF) January 17, 2018 15.18 15.02
AKD Opportunity Fund (AKDOF) January 17, 2018 87.9 85.3
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) January 17, 2018 9.2 10.05
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/