Fund News

AKD Investment Management Limited – Fund Prices As Of February 16, 2022

Web Desk Comment(0)

Karachi, February 16, 2022 (PPI-OT):



Name of the Fund                                   Date               Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                       February 16, 2022         53.3016        53.3016

AKD Aggressive Income Fund (AKDAIF)         February 16, 2022         54.925         54.3811

AKD Islamic Income Fund (AKDISIF)           February 16, 2022         53.4023        52.8736

AKD Islamic Stock Fund (AKDISSF)            February 16, 2022         45.54          44.2136

AKD Index Tracker Fund (AKDITF)             February 16, 2022         13.99          13.84

AKD Opportunity Fund (AKDOF)                February 16, 2022        117.4346       114.0142

GASF(B)                                     February 16, 2022         14.9921        14.5554

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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