Fund News

AKD Investment Management Limited – Fund Prices As Of September 30, 2021

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Karachi, September 30, 2021 (PPI-OT):



Name of the Fund                                   Date                   Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                       September 30, 2021           51.6653        51.6653

AKD Aggressive Income Fund (AKDAIF)         September 30, 2021           53.1372        52.611

AKD Islamic Income Fund (AKDISIF)           September 30, 2021           52.0421        51.5268

AKD Islamic Stock Fund (AKDISSF)            September 30, 2021           47.6087        46.222

AKD Index Tracker Fund (AKDITF)             September 30, 2021           13.81          13.67

AKD Opportunity Fund (AKDOF)                September 30, 2021          129.756        125.9767

GASF(B)                                     September 30, 2021           16.2618        15.7882

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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