Fund News

AKD Investment Management Limited – Fund Prices As Of July 19, 2021

Web Desk Comment(0)

Karachi, July 19, 2021 (PPI-OT):



Name of the Fund                                      Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                            July 19, 2021            50.795         50.795

AKD Aggressive Income Fund (AKDAIF)              July 19, 2021            51.9521        51.4376

AKD Islamic Income Fund (AKDISIF)                July 19, 2021            51.228         50.7208

AKD Islamic Stock Fund (AKDISSF)                 July 19, 2021            50.633         49.1583

AKD Index Tracker Fund (AKDITF)                  July 19, 2021            14.61          14.45

AKD Opportunity Fund (AKDOF)                     July 19, 2021           146.1721       141.9147

GASF(B)                                          July 19, 2021            17.9156        17.3938

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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