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AKD Investment Management Limited – Fund Prices As Of May 19, 2023

Karachi, May 19, 2023 (PPI-OT):



Name of the Fund                                  Date               Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                          May 19, 2023          58.2049        58.2049

AKD Islamic Daily Dividend Fund AKDIDDF        May 19, 2023          50             50

AKD Aggressive Income Fund (AKDAIF)            May 19, 2023          55.3591        54.8109

AKD Islamic Income Fund (AKDISIF)              May 19, 2023          58.7549        58.1732

AKD Islamic Stock Fund (AKDISSF)               May 19, 2023          35.1637        34.1395

AKD Index Tracker Fund (AKDITF)                May 19, 2023          12.62          12.4900

AKD Opportunity Fund (AKDOF)                   May 19, 2023          94.4202        91.6701

GASF(B)                                        May 19, 2023          12.3448        11.9852

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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