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AKD Investment Management Limited – Fund Prices As Of November 19, 2021

Karachi, November 19, 2021 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      November 19, 2021         52.1575        52.1575

AKD Aggressive Income Fund (AKDAIF)        November 19, 2021         53.6212        53.0902

AKD Islamic Income Fund (AKDISIF)          November 19, 2021         52.3303        51.8122

AKD Islamic Stock Fund (AKDISSF)           November 19, 2021         47.7125        46.3228

AKD Index Tracker Fund (AKDITF)            November 19, 2021         14.27          14.12

AKD Opportunity Fund (AKDOF)               November 19, 2021        123.1477       119.5609

GASF(B)                                    November 19, 2021         15.5706        15.1171

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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