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AKD Investment Management Limited – Fund Prices As Of September 10, 2021

Karachi, September 10, 2021 (PPI-OT):



Name of the Fund                                   Date                  Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                       September 10, 2021           51.4901        51.4901

AKD Aggressive Income Fund (AKDAIF)         September 10, 2021           52.8954        52.3716

AKD Islamic Income Fund (AKDISIF)           September 10, 2021           51.8304        51.3172

AKD Islamic Stock Fund (AKDISSF)            September 10, 2021           51.8758        50.3649

AKD Index Tracker Fund (AKDITF)             September 10, 2021           14.52          14.37

AKD Opportunity Fund (AKDOF)                September 10, 2021          139.8541       135.7807

GASF(B)                                     September 10, 2021           17.6307        17.1172

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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