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AKD Investment Management Limited – Fund Prices As Of November 02, 2022

Karachi, November 02, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                     November 02, 2022         53.2463        53.2463

AKD Aggressive Income Fund (AKDAIF)       November 02, 2022         52.657         52.1355

AKD Islamic Income Fund (AKDISIF)         November 02, 2022         53.5955        53.0649

AKD Islamic Stock Fund (AKDISSF)          November 02, 2022         41.2646        40.0627

AKD Index Tracker Fund (AKDITF)           November 02, 2022         12.78          12.64

AKD Opportunity Fund (AKDOF)              November 02, 2022        109.166        105.9864

GASF(B)                                   November 02, 2022         14.3642        13.9458

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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