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AKD Investment Management Limited – Fund Prices As Of November 08, 2022

Karachi, November 08, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                     November 08, 2022         53.3837        53.3837

AKD Aggressive Income Fund (AKDAIF)       November 08, 2022         52.7282        52.2061

AKD Islamic Income Fund (AKDISIF)         November 08, 2022         53.7228        53.1909

AKD Islamic Stock Fund (AKDISSF)          November 08, 2022         41.872         40.6524

AKD Index Tracker Fund (AKDITF)           November 08, 2022         12.87          12.73

AKD Opportunity Fund (AKDOF)              November 08, 2022        110.7275       107.5024

GASF(B)                                   November 08, 2022         14.5867        14.1618

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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