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AKD Investment Management Limited – Fund Prices As Of August 16, 2021

Karachi, August 16, 2021 (PPI-OT):



Name of the Fund                                     Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                          August 16, 2021          51.2773        51.2773

AKD Aggressive Income Fund (AKDAIF)            August 16, 2021          52.6276        52.1065

AKD Islamic Income Fund (AKDISIF)              August 16, 2021          51.5994        51.0885

AKD Islamic Stock Fund (AKDISSF)               August 16, 2021          49.5921        48.1477

AKD Index Tracker Fund (AKDITF)                August 16, 2021          14.44          14.29

AKD Opportunity Fund (AKDOF)                   August 16, 2021         139.8962       135.8216

GASF(B)                                        August 16, 2021          17.5378        17.027

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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