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AKD Investment Management Limited – Fund Prices As Of November 11, 2021

Karachi, November 11, 2021 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      November 11, 2021         52.0826        52.0826

AKD Aggressive Income Fund (AKDAIF)        November 11, 2021         53.652         53.1207

AKD Islamic Income Fund (AKDISIF)          November 11, 2021         52.3171        51.7991

AKD Islamic Stock Fund (AKDISSF)           November 11, 2021         47.769         46.3777

AKD Index Tracker Fund (AKDITF)            November 11, 2021         14.23          14.08

AKD Opportunity Fund (AKDOF)               November 11, 2021        125.4988       121.8435

GASF(B)                                    November 11, 2021         15.8881        15.4253

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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