Karachi, January 19, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) January 19, 2018 51.5261 51.5261
AKD Aggressive Income Fund (AKDAIF) January 19, 2018 53.1238 52.5977
AKD Index Tracker Fund (AKDITF) January 19, 2018 15.46 15.3
AKD Opportunity Fund (AKDOF) January 19, 2018 89.5 86.85
Closing Closing NAV
AKD Golden Arrow Selected Stocks Fund (GASF) January 19, 2018 9.39 10.02
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/