Fund News

AKD Investment Management Limited – Fund Prices As Of November 22, 2021

Web Desk Comment(0)

Karachi, November 22, 2021 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      November 22, 2021         52.1471         52.1471

AKD Aggressive Income Fund (AKDAIF)        November 22, 2021         53.6163         53.0853

AKD Islamic Income Fund (AKDISIF)          November 22, 2021         52.3404         51.8222

AKD Islamic Stock Fund (AKDISSF)           November 22, 2021         47.0836         45.7122

AKD Index Tracker Fund (AKDITF)            November 22, 2021         14.04           13.89

AKD Opportunity Fund (AKDOF)               November 22, 2021        121.3001        117.7671

GASF(B)                                    November 22, 2021         15.3135         14.8675

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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