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AKD Investment Management Limited – Fund Prices As Of November 11, 2022

Karachi, November 11, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                     November 11, 2022         53.4473        53.4473

AKD Aggressive Income Fund (AKDAIF)       November 11, 2022         52.7445        52.2221

AKD Islamic Income Fund (AKDISIF)         November 11, 2022         53.7888        53.2562

AKD Islamic Stock Fund (AKDISSF)          November 11, 2022         42.615         41.3738

AKD Index Tracker Fund (AKDITF)           November 11, 2022         13.12          12.98

AKD Opportunity Fund (AKDOF)              November 11, 2022        112.7735       109.4888

GASF(B)                                   November 11, 2022         14.8998        14.4658

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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