AKD Investment Management Limited – Fund Prices As Of November 07, 2019

Karachi, November 07, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) November 07, 2019 52.6516 52.6516
AKD Aggressive Income Fund (AKDAIF) November 07, 2019 53.8211 53.2881
AKD Islamic Income Fund (AKDISIF) November 07, 2019 52.7887 52.266
AKD Islamic Stock Fund (AKDISSF) November 07, 2019 33.7357 32.7531
AKD Index Tracker Fund (AKDITF) November 07, 2019 11.77 11.64
AKD Opportunity Fund (AKDOF) November 07, 2019 63 61.1
Close End Closing NAV
Golden Arrow Selected Stocks Fund Limited (GASF) November 07, 2019 6.41 7.16

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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