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AKD Investment Management Limited – Fund Prices As Of November 23, 2022

Karachi, November 23, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                     November 23, 2022         53.6913        53.6913

AKD Aggressive Income Fund (AKDAIF)       November 23, 2022         52.9691        52.4446

AKD Islamic Income Fund (AKDISIF)         November 23, 2022         54.0992        53.5636

AKD Islamic Stock Fund (AKDISSF)          November 23, 2022         43.2472        41.9876

AKD Index Tracker Fund (AKDITF)           November 23, 2022         13.05          12.91

AKD Opportunity Fund (AKDOF)              November 23, 2022        113.058        109.765

GASF(B)                                   November 23, 2022         14.9049        14.4708

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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