AKD Investment Management Limited – Fund Prices As Of September 13, 2018

Karachi, September 13, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
AKD Cash Fund (AKDCF) September 13, 2018 50.8608 50.8608
AKD Aggressive Income Fund (AKDAIF) September 13, 2018 52.2998 51.7819
AKD Islamic Income Fund(AKDISF) September 13, 2018 51.1570 50.6505
AKD Islamic Stock Fund(AKDISSF ) September 13, 2018 47.3734 45.9936
AKD Index Tracker Fund (AKDITF) September 13, 2018 13.7200 13.5800
AKD Opportunity Fund (AKDOF) September 13, 2018 82.4000 79.9500

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/