Fund News

AKD Investment Management Limited – Fund Prices As Of November 17, 2021

Web Desk Comment(0)

Karachi, November 17, 2021 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      November 17, 2021         52.1433        52.1433

AKD Aggressive Income Fund (AKDAIF)        November 17, 2021         53.582         53.0514

AKD Islamic Income Fund (AKDISIF)          November 17, 2021         52.2935        51.7757

AKD Islamic Stock Fund (AKDISSF)           November 17, 2021         47.2342        45.8584

AKD Index Tracker Fund (AKDITF)            November 17, 2021         14.18          14.03

AKD Opportunity Fund (AKDOF)               November 17, 2021        124.3002       120.6798

GASF(B)                                    November 17, 2021         15.7991        15.3389

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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