Fund News

AKD Investment Management Limited – Fund Prices As Of July 12, 2021

Web Desk Comment(0)

Karachi, July 12, 2021 (PPI-OT):



Name of the Fund                                      Date                Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                            July 12, 2021            50.7335         50.7335

AKD Aggressive Income Fund (AKDAIF)              July 12, 2021            51.866          51.3526

AKD Islamic Income Fund (AKDISIF)                July 12, 2021            51.1558         50.6493

AKD Islamic Stock Fund (AKDISSF)                 July 12, 2021            49.7617         48.3123

AKD Index Tracker Fund (AKDITF)                  July 12, 2021            14.49           14.33

AKD Opportunity Fund (AKDOF)                     July 12, 2021           142.3961        138.2486

GASF(B)                                          July 12, 2021            17.6073         17.094

<DI

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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