Fund News

AKD Investment Management Limited – Fund Prices As Of December 30, 2021

Web Desk Comment(0)

Karachi, December 30, 2021 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      December 30, 2021         52.6171        52.6171

AKD Aggressive Income Fund (AKDAIF)        December 30, 2021         54.232         53.6949

AKD Islamic Income Fund (AKDISIF)          December 30, 2021         52.7218        52.1998

AKD Islamic Stock Fund (AKDISSF)           December 30, 2021         45.3657        44.0444

AKD Index Tracker Fund (AKDITF)            December 30, 2021         13.62          13.47

AKD Opportunity Fund (AKDOF)               December 30, 2021        118.6013       115.1469

GASF(B)                                    December 30, 2021         15.0863        14.6469

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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