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AKD Investment Management Limited – Fund Prices As Of August 04, 2022

Karachi, August 04, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      August 04, 2022         51.4039        51.4039

AKD Aggressive Income Fund (AKDAIF)        August 04, 2022         51.8454        51.332

AKD Islamic Income Fund (AKDISIF)          August 04, 2022         51.7723        51.2597

AKD Islamic Stock Fund (AKDISSF)           August 04, 2022         39.7022        38.5458

AKD Index Tracker Fund (AKDITF)            August 04, 2022         12.65          12.51

AKD Opportunity Fund (AKDOF)               August 04, 2022        101.5655        98.6073

GASF(B)                                    August 04, 2022         13.6802        13.2817

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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