Fund News

AKD Investment Management Limited – Fund Prices As Of August 27, 2021

Web Desk Comment(0)

Karachi, August 27, 2021 (PPI-OT):



Name of the Fund                                     Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                          August 27, 2021          51.3659        51.3659

AKD Aggressive Income Fund (AKDAIF)            August 27, 2021          52.7366        52.2144

AKD Islamic Income Fund (AKDISIF)              August 27, 2021          51.6987        51.1868

AKD Islamic Stock Fund (AKDISSF)               August 27, 2021          50.3131        48.8477

AKD Index Tracker Fund (AKDITF)                August 27, 2021          14.51          14.35

AKD Opportunity Fund (AKDOF)                   August 27, 2021         138.7869       134.7446

GASF(B)                                        August 27, 2021          17.5362        17.0254

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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