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AKD Investment Management Limited – Fund Prices As Of September 25, 2023

Karachi, September 25, 2023 (PPI-OT):



Name of the Fund                                  Date                 Offer          Redemption

Open End

AKD Cash Fund (AKDCF)                      September 25, 2023         53.718            53.7180

AKD Islamic Daily Dividend Fund AKDIDDF    September 25, 2023              50                50

AKD Aggressive Income Fund (AKDAIF)        September 25, 2023         54.2899           53.7523

AKD Islamic Income Fund (AKDISIF)          September 25, 2023         53.8475           53.3144

AKD Islamic Stock Fund (AKDISSF)           September 25, 2023         41.213            40.0126

AKD Index Tracker Fund (AKDITF)            September 25, 2023         13.99             13.8400

GASF(B)                                    September 25, 2023         13.7054           13.3062

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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