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AKD Investment Management Limited – Fund Prices As Of May 16, 2023

Karachi, May 16, 2023 (PPI-OT):



Name of the Fund                                  Date               Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                          May 16, 2023          58.1186        58.1186

AKD Islamic Daily Dividend Fund AKDIDDF        May 16, 2023          50             50

AKD Aggressive Income Fund (AKDAIF)            May 16, 2023          55.2691        54.7218

AKD Islamic Income Fund (AKDISIF)              May 16, 2023          58.6631        58.0823

AKD Islamic Stock Fund (AKDISSF)               May 16, 2023          35.1676        34.1433

AKD Index Tracker Fund (AKDITF)                May 16, 2023          12.74          12.6100

AKD Opportunity Fund (AKDOF)                   May 16, 2023          93.8666        91.1326

GASF(B)                                        May 16, 2023          12.2632        11.9060

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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