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AKD Investment Management Limited – Fund Prices As Of September 23, 2022

Karachi, September 23, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                    September 23, 2022        52.4127        52.4127

AKD Aggressive Income Fund (AKDAIF)      September 23, 2022        52.2637        51.7462

AKD Islamic Income Fund (AKDISIF)        September 23, 2022        52.7918        52.2691

AKD Islamic Stock Fund (AKDISSF)         September 23, 2022        38.6385        37.5131

AKD Index Tracker Fund (AKDITF)          September 23, 2022        12.4           12.26

AKD Opportunity Fund (AKDOF)             September 23, 2022       104.0284       100.9984

GASF(B)                                  September 23, 2022        13.7953        13.3935

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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