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AKD Investment Management Limited – Fund Prices As Of September 02, 2022

Karachi, September 02, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                    September 02, 2022        51.9745        51.9745

AKD Aggressive Income Fund (AKDAIF)      September 02, 2022        52.0937        51.5778

AKD Islamic Income Fund (AKDISIF)        September 02, 2022        52.3583        51.8399

AKD Islamic Stock Fund (AKDISSF)         September 02, 2022        40.3097        39.1356

AKD Index Tracker Fund (AKDITF)          September 02, 2022        12.91          12.77

AKD Opportunity Fund (AKDOF)             September 02, 2022       102.0114        99.0402

GASF(B)                                  September 02, 2022        13.8699        13.4659

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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