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AKD Investment Management Limited – Fund Prices As Of September 20, 2022

Karachi, September 20, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                    September 20, 2022        52.1176        52.1176

AKD Aggressive Income Fund (AKDAIF)      September 20, 2022        52.1257        51.6095

AKD Islamic Income Fund (AKDISIF)        September 20, 2022        52.5112        51.9913

AKD Islamic Stock Fund (AKDISSF)         September 20, 2022        40.2609        39.0883

AKD Index Tracker Fund (AKDITF)          September 20, 2022        12.8           12.6600

AKD Opportunity Fund (AKDOF)             September 20, 2022       103.8652       100.8400

GASF(B)                                  September 20, 2022        13.8885        13.4840

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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