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AKD Investment Management Limited – Fund Prices As Of May 08, 2023

Karachi, May 08, 2023 (PPI-OT):



Name of the Fund                                  Date               Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                          May 08, 2023          57.8491        57.8491

AKD Islamic Daily Dividend Fund AKDIDDF        May 08, 2023          50             50

AKD Aggressive Income Fund (AKDAIF)            May 08, 2023          55.1257        54.5798

AKD Islamic Income Fund (AKDISIF)              May 08, 2023          58.4136        57.8352

AKD Islamic Stock Fund (AKDISSF)               May 08, 2023          35.5669        34.531

AKD Index Tracker Fund (AKDITF)                May 08, 2023          12.69          12.56

AKD Opportunity Fund (AKDOF)                   May 08, 2023          96.1029        93.3038

GASF(B)                                        May 08, 2023          12.3372        11.9779

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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