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AKD Investment Management Limited – Fund Prices As Of November 25, 2021

Karachi, November 25, 2021 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      November 25, 2021         52.1698        52.1698

AKD Aggressive Income Fund (AKDAIF)        November 25, 2021         53.7819        53.2493

AKD Islamic Income Fund (AKDISIF)          November 25, 2021         52.3265        51.8084

AKD Islamic Stock Fund (AKDISSF)           November 25, 2021         44.5636        43.2656

AKD Index Tracker Fund (AKDITF)            November 25, 2021         13.49          13.35

AKD Opportunity Fund (AKDOF)               November 25, 2021        116.1384       112.7557

GASF(B)                                    November 25, 2021         14.6945        14.2665

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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