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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