AKD Investment Management Limited – Fund Prices As Of May 15, 2019

Karachi, May 15, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) May 15, 2019 53.554 53.554
AKD Aggressive Income Fund (AKDAIF) May 15, 2019 52.8906 52.3669
AKD Islamic Income Fund (AKDISIF) May 15, 2019 54.0196 53.4848
AKD Islamic Stock Fund (AKDISSF) May 15, 2019 54.0196 53.4848
AKD Index Tracker Fund (AKDITF) May 15, 2019 11.38 11.26
AKD Opportunity Fund (AKDOF) May 15, 2019 66.75 64.8
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) May 15, 2019 6.16 8.3

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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