Karachi, January 18, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) January 18, 2018 51.5198 51.5198
AKD Aggressive Income Fund (AKDAIF) January 18, 2018 53.1179 52.5919
AKD Index Tracker Fund (AKDITF) January 18, 2018 15.26 15.1
AKD Opportunity Fund (AKDOF) January 18, 2018 88 85.4
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) January 18, 2018 9.3 10.04
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/