Fund News

AKD Investment Management Limited – Fund Prices As Of November 26, 2021

Web Desk Comment(0)

Karachi, November 26, 2021 (PPI-OT):



Name of the Fund                                   Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      November 26, 2021         52.1805        52.1805

AKD Aggressive Income Fund (AKDAIF)        November 26, 2021         53.8122        53.2793

AKD Islamic Income Fund (AKDISIF)          November 26, 2021         52.3297        51.8116

AKD Islamic Stock Fund (AKDISSF)           November 26, 2021         44.5071        43.2108

AKD Index Tracker Fund (AKDITF)            November 26, 2021         13.55          13.4

AKD Opportunity Fund (AKDOF)               November 26, 2021        115.5554       112.1897

GASF(B)                                    November 26, 2021         14.6441        14.2176

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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