AKDIML Latest Fund Prices

AKDAIF AKD Aggressive Income Fund 56.0160 0.09% AKDOF AKD Opportunity Fund 243.1312 0.45% AKDITF AKD Index Tracker Fund 42.1291 0.08% AKDCF AKD Cash Fund 52.7575 0.09% AKDISIF AKD Islamic Income Fund 54.1219 0.06% AKDISSF AKD Islamic Stock Fund 114.6262 0.38% GASF Golden Arrow Stock Fund 38.9921 0.24% AKDICF AKD Islamic Cash Fund 50.9277 0.09% AKDALIF AKD Alpha Income Fund 52.5909 0.10%

AKDAIF AKD Aggressive Income Fund 56.0160 0.09% AKDOF AKD Opportunity Fund 243.1312 0.45% AKDITF AKD Index Tracker Fund 42.1291 0.08% AKDCF AKD Cash Fund 52.7575 0.09% AKDISIF AKD Islamic Income Fund 54.1219 0.06% AKDISSF AKD Islamic Stock Fund 114.6262 0.38% GASF Golden Arrow Stock Fund 38.9921 0.24% AKDICF AKD Islamic Cash Fund 50.9277 0.09% AKDALIF AKD Alpha Income Fund 52.5909 0.10%

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8 Brochures

AKD Islamic Daily Dividend Fund

Golden Arrow Stock Fund

AKD Islamic Stock Fund

AKD Islamic Income Fund

AKD Opportunity Fund

AKD Index Tracker Fund

AKD Cash Fund

AKD Aggressive Income Fund

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