AKD Investment Management Limited – Fund Prices As Of November 08, 2018

Karachi, November 08, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) November 08, 2018 51.35 51.35
AKD Aggressive Income Fund (AKDAIF) November 08, 2018 52.8837 52.36
AKD Islamic Income Fund (AKDISIF) November 08, 2018 51.6893 51.1775
AKD Islamic Stock Fund (AKDISSF) November 08, 2018 47.7297 46.3395
AKD Index Tracker Fund (AKDITF) November 08, 2018 13.79 13.64
AKD Opportunity Fund (AKDOF) November 08, 2018 85.95 83.4
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) November 08, 2018 8.24 9.96

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/