FLASHNEWS:

AKD Investment Management Limited – Fund Prices As Of December 22, 2021

Karachi, December 22, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) December 22, 2021 52.5011 52.5011
AKD Aggressive Income Fund (AKDAIF) December 22, 2021 54.0817 53.5461
AKD Islamic Income Fund (AKDISIF) December 22, 2021 52.6154 52.0945
AKD Islamic Stock Fund (AKDISSF) December 22, 2021 45.2913 43.9721
AKD Index Tracker Fund (AKDITF) December 22, 2021 13.55 13.41
AKD Opportunity Fund (AKDOF) December 22, 2021 118.0226 114.585
GASF(B) December 22, 2021 15.0113 14.5741

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/