Fund News

AKD Investment Management Limited – Fund Prices As Of February 04, 2022

Web Desk Comment(0)

Karachi, February 04, 2022 (PPI-OT):



Name of the Fund                                   Date               Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                       February 04, 2022         53.1512       53.1512

AKD Aggressive Income Fund (AKDAIF)         February 04, 2022         54.7659       54.2236

AKD Islamic Income Fund (AKDISIF)           February 04, 2022         53.2394       52.7123

AKD Islamic Stock Fund (AKDISSF)            February 04, 2022         46.692        45.332

AKD Index Tracker Fund (AKDITF)             February 04, 2022         14.06         13.91

AKD Opportunity Fund (AKDOF)                February 04, 2022        116.8771      113.4729

GASF(B)                                     February 04, 2022         14.8938       14.46

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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