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AKD Investment Management Limited – Fund Prices As Of February 06, 2023

Karachi, February 06, 2023 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                     February 06, 2023         55.4459       55.4459

AKD Aggressive Income Fund (AKDAIF)       February 06, 2023         53.8922       53.3585

AKD Islamic Income Fund (AKDISIF)         February 06, 2023         55.871        55.3178

AKD Islamic Stock Fund (AKDISSF)          February 06, 2023         35.1442       34.1206

AKD Index Tracker Fund (AKDITF)           February 06, 2023         12.53         12.4

AKD Opportunity Fund (AKDOF)              February 06, 2023        100.7484       97.814

GASF(B)                                   February 06, 2023         13.0424       12.6625

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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