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AKD Investment Management Limited – Fund Prices As Of November 16, 2022

Karachi, November 16, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                     November 16, 2022         53.5489        53.5489

AKD Aggressive Income Fund (AKDAIF)       November 16, 2022         52.9051        52.3812

AKD Islamic Income Fund (AKDISIF)         November 16, 2022         53.9459        53.4118

AKD Islamic Stock Fund (AKDISSF)          November 16, 2022         42.8437        41.5958

AKD Index Tracker Fund (AKDITF)           November 16, 2022         13.08          12.94

AKD Opportunity Fund (AKDOF)              November 16, 2022        113.0744       109.781

GASF(B)                                   November 16, 2022         14.9776        14.5414

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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