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AKD Investment Management Limited – Fund Prices As Of November 30, 2021

Karachi, November 30, 2021 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      November 30, 2021         52.2285        52.2285

AKD Aggressive Income Fund (AKDAIF)        November 30, 2021         53.8345        53.3014

AKD Islamic Income Fund (AKDISIF)          November 30, 2021         52.3516        51.8333

AKD Islamic Stock Fund (AKDISSF)           November 30, 2021         46.0066        44.6666

AKD Index Tracker Fund (AKDITF)            November 30, 2021         13.83          13.69

AKD Opportunity Fund (AKDOF)               November 30, 2021        117.882        114.4485

GASF(B)                                    November 30, 2021         14.9832        14.5468

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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