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AKD Investment Management Limited – Fund Prices As Of September 24, 2021

Karachi, September 24, 2021 (PPI-OT):



Name of the Fund                                   Date                   Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                       September 24, 2021           51.6065          51.6065

AKD Aggressive Income Fund (AKDAIF)         September 24, 2021           53.0693          52.5438

AKD Islamic Income Fund (AKDISIF)           September 24, 2021           51.9808          51.4661

AKD Islamic Stock Fund (AKDISSF)            September 24, 2021           46.8501          45.4855

AKD Index Tracker Fund (AKDITF)             September 24, 2021           13.87            13.72

AKD Opportunity Fund (AKDOF)                September 24, 2021          128.974          125.2175

GASF(B)                                     September 24, 2021           16.3195          15.8442

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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