Fund News

AKD Investment Management Limited – Fund Prices As Of January 05, 2022

Web Desk Comment(0)

Karachi, January 05, 2022 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                       January 05, 2022         52.7051        52.7051

AKD Aggressive Income Fund (AKDAIF)         January 05, 2022         54.2954        53.7577

AKD Islamic Income Fund (AKDISIF)           January 05, 2022         52.8082        52.2853

AKD Islamic Stock Fund (AKDISSF)            January 05, 2022         46.6293        45.2712

AKD Index Tracker Fund (AKDITF)             January 05, 2022         13.92          13.77

AKD Opportunity Fund (AKDOF)                January 05, 2022        120.0626       116.5656

GASF(B)                                     January 05, 2022         15.3211        14.8749

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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