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AKD Investment Management Limited – Fund Prices As Of August 22, 2022

Karachi, August 22, 2022 (PPI-OT):



Name of the Fund                                Date                Offer       Redemption

Open End

AKD Cash Fund (AKDCF)                      August 22, 2022         51.7522      51.7522

AKD Aggressive Income Fund (AKDAIF)        August 22, 2022         51.9867      51.4719

AKD Islamic Income Fund (AKDISIF)          August 22, 2022         52.1296      51.6135

AKD Islamic Stock Fund (AKDISSF)           August 22, 2022         41.5542      40.3439

AKD Index Tracker Fund (AKDITF)            August 22, 2022         13.07        12.93

AKD Opportunity Fund (AKDOF)               August 22, 2022        107.793      104.6534

GASF(B)                                    August 22, 2022         14.3987      13.9793

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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