FLASHNEWS:

Karachi Chamber of Commerce Honors Mayor with Crest During Visit

Government Refutes Subsidy Claims on Wheat Imports, Forms Committee to Address Farmer Issues

Karachi Announces Shop Relocation Plan for Market Affectees

JazzCash Delivers PKR 2 Billion in Aid to Flood-Hit Families in Sindh

Lahore Development Authority Sets Date for Major Plot Auction

AKD Investment Management Limited – Fund Prices As Of September 01, 2021

Karachi, September 01, 2021 (PPI-OT):



Name of the Fund                                   Date                 Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                       September 01, 2021          51.411          51.411

AKD Aggressive Income Fund (AKDAIF)         September 01, 2021          52.7713         52.2487

AKD Islamic Income Fund (AKDISIF)           September 01, 2021          51.7426         51.2303

AKD Islamic Stock Fund (AKDISSF)            September 01, 2021          51.3834         49.8868

AKD Index Tracker Fund (AKDITF)             September 01, 2021          14.59           14.43

AKD Opportunity Fund (AKDOF)                September 01, 2021         141.4806        137.3598

GASF(B)                                     September 01, 2021          17.9088         17.3872

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/

Most Popular

1

2

3

4

5

6

7

8

Press Releases

Popular

Categories

Our Pages

© 2024, All Right Reserved by Pakistan Business News