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AKD Investment Management Limited – Fund Prices As Of June 09, 2023

Karachi, June 09, 2023 (PPI-OT):



Name of the Fund                                  Date               Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                         June 09, 2023         58.8766          58.8766

AKD Islamic Daily Dividend Fund AKDIDDF       June 09, 2023              50               50

AKD Aggressive Income Fund (AKDAIF)           June 09, 2023         55.7462          55.1942

AKD Islamic Income Fund (AKDISIF)             June 09, 2023         59.45            58.8614

AKD Islamic Stock Fund (AKDISSF)              June 09, 2023         35.1002          34.0779

AKD Index Tracker Fund (AKDITF)               June 09, 2023         12.71            12.5700

AKD Opportunity Fund (AKDOF)                  June 09, 2023         95.4804          92.6994

GASF(B)                                       June 09, 2023         12.7754          12.4033

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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