Fund News

AKD Investment Management Limited – Fund Prices As Of January 03, 2022

Web Desk Comment(0)

Karachi, January 03, 2022 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                       January 03, 2022         52.6745        52.6745

AKD Aggressive Income Fund (AKDAIF)         January 03, 2022         54.2436        53.7064

AKD Islamic Income Fund (AKDISIF)           January 03, 2022         52.7803        52.2577

AKD Islamic Stock Fund (AKDISSF)            January 03, 2022         45.5574        44.2305

AKD Index Tracker Fund (AKDITF)             January 03, 2022         13.76          13.61

AKD Opportunity Fund (AKDOF)                January 03, 2022        117.7435       114.3141

GASF(B)                                     January 03, 2022         15.1031        14.6632

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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