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AKD Investment Management Limited – Fund Prices As Of December 19, 2022

Karachi, December 19, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                     December 19, 2022         54.2752        54.2752

AKD Aggressive Income Fund (AKDAIF)       December 19, 2022         53.2449        52.7176

AKD Islamic Income Fund (AKDISIF)         December 19, 2022         54.7319        54.19

AKD Islamic Stock Fund (AKDISSF)          December 19, 2022         39.1812        38.04

AKD Index Tracker Fund (AKDITF)           December 19, 2022         12.47          12.34

AKD Opportunity Fund (AKDOF)              December 19, 2022        107.6578       104.5221

GASF(B)                                   December 19, 2022         14.2771        13.8613

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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