Fund News

AKD Investment Management Limited – Fund Prices As Of June 08, 2022

Karachi, June 08, 2022 (PPI-OT):

Name of the Fund Date Offer Redemption

Open End

AKD Cash Fund (AKDCF) June 08, 2022 55.0245 55.0245

AKD Aggressive Income Fund (AKDAIF) June 08, 2022 55.4073 54.8586

AKD Islamic Income Fund (AKDISIF) June 08, 2022 55.2315 54.6847

AKD Islamic Stock Fund (AKDISSF) June 08, 2022 41.1321 39.9341

AKD Index Tracker Fund (AKDITF) June 08, 2022 12.71 12.58

AKD Opportunity Fund (AKDOF) June 08, 2022 100.4863 97.5595

GASF(B) June 08, 2022 13.6261 13.2292

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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