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AKD Investment Management Limited – Fund Prices As Of October 14, 2022

Karachi, October 14, 2022 (PPI-OT):



Name of the Fund                                Date                Offer       Redemption

Open End

AKD Cash Fund (AKDCF)                      October 14 2022        52.8527        52.8527

AKD Aggressive Income Fund (AKDAIF)        October 14 2022        52.507         51.9871

AKD Islamic Income Fund (AKDISIF)          October 14 2022        53.2335        52.7064

AKD Islamic Stock Fund (AKDISSF)           October 14 2022        41.6184        40.4062

AKD Index Tracker Fund (AKDITF)            October 14 2022        12.79          12.65

AKD Opportunity Fund (AKDOF)               October 14 2022       107.7194       104.5819

GASF(B)                                    October 14 2022        14.2185        13.8044

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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