Fund News

AKD Investment Management Limited – Fund Prices As Of August 25, 2023

Web Desk Comments Off on AKD Investment Management Limited – Fund Prices As Of August 25, 2023

Karachi, August 25, 2023 (PPI-OT):



Name of the Fund                                  Date                 Offer          Redemption

Open End

AKD Cash Fund (AKDCF)                       August 25, 2023           52.7534           52.7534

AKD Islamic Daily Dividend Fund AKDIDDF     August 25, 2023                50                50

AKD Aggressive Income Fund (AKDAIF)         August 25, 2023           53.332            52.8039

AKD Islamic Income Fund (AKDISIF)           August 25, 2023           52.9449           52.4207

AKD Islamic Stock Fund (AKDISSF)            August 25, 2023           41.4952           40.2866

AKD Index Tracker Fund (AKDITF)             August 25, 2023           14.39             14.2400

GASF(B)                                     August 25, 2023           13.7558           13.3551

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/

Web Desk

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