Fund News

AKD Investment Management Limited – Fund Prices As Of June 12, 2023

Web Desk Comments Off on AKD Investment Management Limited – Fund Prices As Of June 12, 2023

Karachi, June 12, 2023 (PPI-OT):



Name of the Fund                                  Date               Offer           Redemption

Open End

AKD Cash Fund (AKDCF)                         June 12, 2023           58.9738          58.9738

AKD Islamic Daily Dividend Fund AKDIDDF       June 12, 2023                50               50

AKD Aggressive Income Fund (AKDAIF)           June 12, 2023           55.7982          55.2457

AKD Islamic Income Fund (AKDISIF)             June 12, 2023           59.547           58.9574

AKD Islamic Stock Fund (AKDISSF)              June 12, 2023           35.2841          34.2564

AKD Index Tracker Fund (AKDITF)               June 12, 2023           12.67            12.5300

AKD Opportunity Fund (AKDOF)                  June 12, 2023           94.8354          92.0732

GASF(B)                                       June 12, 2023           12.6518          12.2833

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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