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AKD Investment Management Limited – Fund Prices As Of October 12, 2021

Karachi, October 12, 2021 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                       October 12, 2021         51.781         51.781

AKD Aggressive Income Fund (AKDAIF)         October 12, 2021         53.3307        52.8026

AKD Islamic Income Fund (AKDISIF)           October 12, 2021         52.2647        51.7472

AKD Islamic Stock Fund (AKDISSF)            October 12, 2021         45.6714        44.3412

AKD Index Tracker Fund (AKDITF)             October 12, 2021         13.49          13.35

AKD Opportunity Fund (AKDOF)                October 12, 2021        123.5867       119.9871

GASF(B)                                     October 12, 2021         15.6563        15.2003

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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