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AKD Investment Management Limited – Fund Prices As Of September 13, 2021

Karachi, September 13, 2021 (PPI-OT):



Name of the Fund                                   Date                  Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                       September 13, 2021           51.5162        51.5162

AKD Aggressive Income Fund (AKDAIF)         September 13, 2021           52.9133        52.3893

AKD Islamic Income Fund (AKDISIF)           September 13, 2021           51.8373        51.3241

AKD Islamic Stock Fund (AKDISSF)            September 13, 2021           51.9872        50.473

AKD Index Tracker Fund (AKDITF)             September 13, 2021           14.54          14.39

AKD Opportunity Fund (AKDOF)                September 13, 2021          139.031        134.9816

GASF(B)                                     September 13, 2021           17.6253        17.1119

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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