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AKD Investment Management Limited – Fund Prices As Of November 03, 2021

Karachi, November 03, 2021 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      November 03, 2021         51.9988        51.9988

AKD Aggressive Income Fund (AKDAIF)        November 03, 2021         53.5575        53.0271

AKD Islamic Income Fund (AKDISIF)          November 03, 2021         52.2188        51.7018

AKD Islamic Stock Fund (AKDISSF)           November 03, 2021         48.6854        47.2674

AKD Index Tracker Fund (AKDITF)            November 03, 2021         14.44          14.28

AKD Opportunity Fund (AKDOF)               November 03, 2021        128.4326       124.6918

GASF(B)                                    November 03, 2021         16.3008        15.826

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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