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AKD Investment Management Limited – Fund Prices As Of January 05, 2023

Karachi, January 05, 2023 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      January 05, 2023         54.6791       54.6791

AKD Aggressive Income Fund (AKDAIF)        January 05, 2023         53.4721       52.9425

AKD Islamic Income Fund (AKDISIF)          January 05, 2023         55.1132       54.5675

AKD Islamic Stock Fund (AKDISSF)           January 05, 2023         36.7632       35.6924

AKD Index Tracker Fund (AKDITF)            January 05, 2023         36.7632       35.6924

AKD Opportunity Fund (AKDOF)               January 05, 2023        101.7419       98.7785

GASF(B)                                    January 05, 2023         13.5306       13.1365

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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