AKD Investment Management Limited – Fund Prices As Of June 12, 2019

Karachi, June 12, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) June 12, 2019 53.9343 53.9343
AKD Aggressive Income Fund (AKDAIF) June 12, 2019 53.2687 52.7412
AKD Islamic Income Fund (AKDISIF) June 12, 2019 54.4548 53.9156
AKD Islamic Stock Fund (AKDISSF) June 12, 2019 36.7875 35.716
AKD Index Tracker Fund (AKDITF) June 12, 2019 11.59 11.46
AKD Opportunity Fund (AKDOF) June 12, 2019 66.8 64.8
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) June 12, 2019 7 8.24

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/

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