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AKD Investment Management Limited – Fund Prices As Of October 18, 2021

Karachi, October 18, 2021 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                       October 18, 2021         51.8429        51.8429

AKD Aggressive Income Fund (AKDAIF)         October 18, 2021         53.4332        52.9041

AKD Islamic Income Fund (AKDISIF)           October 18, 2021         52.3932        51.8745

AKD Islamic Stock Fund (AKDISSF)            October 18, 2021         46.4433        45.0906

AKD Index Tracker Fund (AKDITF)             October 18, 2021         13.72          13.57

AKD Opportunity Fund (AKDOF)                October 18, 2021        125.9342       122.2662

GASF(B)                                     October 18, 2021         15.7832        15.3235

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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