Fund News

AKD Investment Management Limited – Fund Prices As Of November 05, 2021

Web Desk Comment(0)

Karachi, November 05, 2021 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      November 05, 2021         52.018         52.018

AKD Aggressive Income Fund (AKDAIF)        November 05, 2021         53.5742        53.0437

AKD Islamic Income Fund (AKDISIF)          November 05, 2021         52.2439        51.7266

AKD Islamic Stock Fund (AKDISSF)           November 05, 2021         49.1126        47.6821

AKD Index Tracker Fund (AKDITF)            November 05, 2021         14.51          14.36

AKD Opportunity Fund (AKDOF)               November 05, 2021        129.6038       125.8289

GASF(B)                                    November 05, 2021         16.4441        15.9651

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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