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AKD Investment Management Limited – Fund Prices As Of July 07, 2021

Karachi, July 07, 2021 (PPI-OT):



Name of the Fund                                      Date                Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                            July 07, 2021            50.6927        50.6927

AKD Aggressive Income Fund (AKDAIF)              July 07, 2021            51.8217        51.3085

AKD Islamic Income Fund (AKDISIF)                July 07, 2021            51.1003        50.5944

AKD Islamic Stock Fund (AKDISSF)                 July 07, 2021            49.9699        48.5145

AKD Index Tracker Fund (AKDITF)                  July 07, 2021            14.43          14.28

AKD Opportunity Fund (AKDOF)                     July 07, 2021           138.9141       134.8681

GASF(B)                                          July 07, 2021            17.3452        16.84

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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