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AKD Investment Management Limited – Fund Prices As Of August 10, 2022

Karachi, August 10, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      August 10, 2022         51.5225        51.5225

AKD Aggressive Income Fund (AKDAIF)        August 10, 2022         51.8982        51.3843

AKD Islamic Income Fund (AKDISIF)          August 10, 2022         51.9011        51.3872

AKD Islamic Stock Fund (AKDISSF)           August 10, 2022         41.1048        39.9076

AKD Index Tracker Fund (AKDITF)            August 10, 2022         12.9700        12.8300

AKD Opportunity Fund (AKDOF)               August 10, 2022        105.3084       102.2412

GASF(B)                                    August 10, 2022         14.0832        13.6730

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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