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AKD Investment Management Limited – Fund Prices As Of September 13, 2022

Karachi, September 13, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                    September 13, 2022        52.1981        52.1981

AKD Aggressive Income Fund (AKDAIF)      September 13, 2022        52.2062        51.6892

AKD Islamic Income Fund (AKDISIF)        September 13, 2022        52.5948        52.0741

AKD Islamic Stock Fund (AKDISSF)         September 13, 2022        40.199         39.0282

AKD Index Tracker Fund (AKDITF)          September 13, 2022        12.81          12.68

AKD Opportunity Fund (AKDOF)             September 13, 2022       103.7923       100.7692

GASF(B)                                  September 13, 2022        13.8332        13.4303

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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