Fund News

AKD Investment Management Limited – Fund Prices As Of September 16, 2021

Web Desk Comment(0)

Karachi, September 16, 2021 (PPI-OT):



Name of the Fund                                   Date                   Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                       September 16, 2021           51.5404        51.5404

AKD Aggressive Income Fund (AKDAIF)         September 16, 2021           52.9618        52.4373

AKD Islamic Income Fund (AKDISIF)           September 16, 2021           51.8841        51.3704

AKD Islamic Stock Fund (AKDISSF)            September 16, 2021           51.1021        49.6137

AKD Index Tracker Fund (AKDITF)             September 16, 2021           14.43          14.28

AKD Opportunity Fund (AKDOF)                September 16, 2021          138.5405       134.5053

GASF(B)                                     September 16, 2021           17.4836        16.9744

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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