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AKD Investment Management Limited – Fund Prices As Of June 22, 2021

Karachi, June 22, 2021 (PPI-OT):



Name of the Fund                                      Date                Offer       Redemption

Open End

AKD Cash Fund (AKDCF)                            June 22, 2021           53.7301       53.7301

AKD Aggressive Income Fund (AKDAIF)              June 22, 2021           55.0179       54.4731

AKD Islamic Income Fund (AKDISIF)                June 22, 2021           53.9875       53.453

AKD Islamic Stock Fund (AKDISSF)                 June 22, 2021           52.2595       50.7374

AKD Index Tracker Fund (AKDITF)                  June 22, 2021           15.3          15.14

AKD Opportunity Fund (AKDOF)                     June 22, 2021          141.5506      137.4278

GASF(B)                                          June 22, 2021           17.2671       16.7642

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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