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AKD Investment Management Limited – Fund Prices As Of October 26, 2022

Karachi, October 26, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      October 26, 2022        53.1014        53.1014

AKD Aggressive Income Fund (AKDAIF)        October 26, 2022        52.6255        52.1044

AKD Islamic Income Fund (AKDISIF)          October 26, 2022        53.4575        52.9282

AKD Islamic Stock Fund (AKDISSF)           October 26, 2022        40.6973        39.5119

AKD Index Tracker Fund (AKDITF)            October 26, 2022        12.66          12.53

AKD Opportunity Fund (AKDOF)               October 26, 2022       107.0495       103.9316

GASF(B)                                    October 26, 2022        14.0835        13.6733

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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