Fund News

AKD Investment Management Limited – Fund Prices As Of September 02, 2021

Web Desk Comment(0)

Karachi, September 02, 2021 (PPI-OT):



Name of the Fund                                   Date                  Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                       September 02, 2021          51.4187         51.4187

AKD Aggressive Income Fund (AKDAIF)         September 02, 2021          52.7785         52.2558

AKD Islamic Income Fund (AKDISIF)           September 02, 2021          51.7565         51.2441

AKD Islamic Stock Fund (AKDISSF)            September 02, 2021          51.3226         49.8278

AKD Index Tracker Fund (AKDITF)             September 02, 2021          14.43           14.28

AKD Opportunity Fund (AKDOF)                September 02, 2021         141.2708        137.1561

GASF(B)                                     September 02, 2021          17.8167         17.2978

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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