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

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



Name of the Fund                                Date               Offer       Redemption

Open End

AKD Cash Fund (AKDCF)                      July 19, 2022          51.0987        51.0987

AKD Aggressive Income Fund (AKDAIF)        July 19, 2022          51.6618        51.1502

AKD Islamic Income Fund (AKDISIF)          July 19, 2022          51.4729        50.9633

AKD Islamic Stock Fund (AKDISSF)           July 19, 2022          39.1339        37.9941

AKD Index Tracker Fund (AKDITF)            July 19, 2022          12.35          12.21

AKD Opportunity Fund (AKDOF)               July 19, 2022          99.8269        96.9193

GASF(B)                                    July 19, 2022          13.372         12.9825

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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