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AKD Investment Management Limited – Fund Prices As Of November 07, 2022

Karachi, November 07, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                     November 07, 2022         53.3614        53.3614

AKD Aggressive Income Fund (AKDAIF)       November 07, 2022         52.7109        52.1889

AKD Islamic Income Fund (AKDISIF)         November 07, 2022         53.7008        53.1691

AKD Islamic Stock Fund (AKDISSF)          November 07, 2022         41.3501        40.1457

AKD Index Tracker Fund (AKDITF)           November 07, 2022         12.81          12.67

AKD Opportunity Fund (AKDOF)              November 07, 2022        110.4519       107.2349

GASF(B)                                   November 07, 2022         14.5587        14.1347

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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