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AKD Investment Management Limited – Fund Prices As Of September 15, 2022

Karachi, September 15, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                    September 15, 2022        52.2383        52.2383

AKD Aggressive Income Fund (AKDAIF)      September 15, 2022        52.2024        51.6854

AKD Islamic Income Fund (AKDISIF)        September 15, 2022        52.6358        52.1147

AKD Islamic Stock Fund (AKDISSF)         September 15, 2022        40.3772        39.2012

AKD Index Tracker Fund (AKDITF)          September 15, 2022        12.74          12.61

AKD Opportunity Fund (AKDOF)             September 15, 2022       104.8261       101.7729

GASF(B)                                  September 15, 2022        14.015         13.6068

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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