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AKD Investment Management Limited – Fund Prices As Of September 07, 2021

Karachi, September 07, 2021 (PPI-OT):



Name of the Fund                                   Date                  Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                       September 07, 2021          51.4639         51.4639

AKD Aggressive Income Fund (AKDAIF)         September 07, 2021          52.8886         52.3649

AKD Islamic Income Fund (AKDISIF)           September 07, 2021          51.8115         51.2985

AKD Islamic Stock Fund (AKDISSF)            September 07, 2021          50.8882         49.406

AKD Index Tracker Fund (AKDITF)             September 07, 2021          14.38           14.23

AKD Opportunity Fund (AKDOF)                September 07, 2021         138.8417        134.7978

GASF(B)                                     September 07, 2021          17.4932         16.9837

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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