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AKD Investment Management Limited – Fund Prices As Of November 03, 2022

Karachi, November 03, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                     November 03, 2022         53.2709        53.2709

AKD Aggressive Income Fund (AKDAIF)       November 03, 2022         52.6764        52.1547

AKD Islamic Income Fund (AKDISIF)         November 03, 2022         53.617         53.0861

AKD Islamic Stock Fund (AKDISSF)          November 03, 2022         41.4606        40.253

AKD Index Tracker Fund (AKDITF)           November 03, 2022         12.82          12.69

AKD Opportunity Fund (AKDOF)              November 03, 2022        109.695        106.5

GASF(B)                                   November 03, 2022         14.4892        14.0672

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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