Fund News

AKD Investment Management Limited – Fund Prices As Of September 06, 2022

Web Desk Comment(0)

Karachi, September 06, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                    September 06, 2022        52.0615        52.0615

AKD Aggressive Income Fund (AKDAIF)      September 06, 2022        52.1162        51.6001

AKD Islamic Income Fund (AKDISIF)        September 06, 2022        52.4495        51.9302

AKD Islamic Stock Fund (AKDISSF)         September 06, 2022        40.3234        39.1489

AKD Index Tracker Fund (AKDITF)          September 06, 2022        12.77          12.64

AKD Opportunity Fund (AKDOF)             September 06, 2022       102.8248        99.8299

GASF(B)                                  September 06, 2022        13.7748        13.3736

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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