Fund News

AKD Investment Management Limited – Fund Prices As Of September 05, 2023

Web Desk Comments Off on AKD Investment Management Limited – Fund Prices As Of September 05, 2023

Karachi, September 05, 2023 (PPI-OT):



Name of the Fund                                  Date                 Offer          Redemption

Open End

AKD Cash Fund (AKDCF)                      September 05, 2023         53.0651           53.0651

AKD Islamic Daily Dividend Fund AKDIDDF    September 05, 2023              50                50

AKD Aggressive Income Fund (AKDAIF)        September 05, 2023         53.6297           53.0987

AKD Islamic Income Fund (AKDISIF)          September 05, 2023         53.2734           52.7459

AKD Islamic Stock Fund (AKDISSF)           September 05, 2023         39.4139           38.2659

AKD Index Tracker Fund (AKDITF)            September 05, 2023         13.73             13.5900

GASF(B)                                    September 05, 2023         13.1222           12.7400

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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