Fund News

AKD Investment Management Limited – Fund Prices As Of January 11, 2022

Web Desk Comment(0)

Karachi, January 11, 2022 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                       January 11, 2022         52.7937        52.7937

AKD Aggressive Income Fund (AKDAIF)         January 11, 2022         54.3465        53.8083

AKD Islamic Income Fund (AKDISIF)           January 11, 2022         52.8964        52.3727

AKD Islamic Stock Fund (AKDISSF)            January 11, 2022         46.6738        45.3144

AKD Index Tracker Fund (AKDITF)             January 11, 2022         14.06          13.91

AKD Opportunity Fund (AKDOF)                January 11, 2022        120.0353       116.5391

GASF(B)                                     January 11, 2022         15.296         14.8505

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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