Fund News

AKD Investment Management Limited – Fund Prices As Of October 05, 2022

Web Desk Comment(0)

Karachi, October 05, 2022 (PPI-OT):



Name of the Fund                                Date                Offer       Redemption

Open End

AKD Cash Fund (AKDCF)                      October 05, 2022        52.6669        52.6669

AKD Aggressive Income Fund (AKDAIF)        October 05, 2022        52.3414        51.8231

AKD Islamic Income Fund (AKDISIF)          October 05, 2022        53.0412        52.516

AKD Islamic Stock Fund (AKDISSF)           October 05, 2022        40.6932        39.508

AKD Index Tracker Fund (AKDITF)            October 05, 2022        12.69          12.55

AKD Opportunity Fund (AKDOF)               October 05, 2022       107.5841       104.4506

GASF(B)                                    October 05, 2022        14.3685        13.95

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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