Fund News

AKD Investment Management Limited – Fund Prices As Of April 11, 2023

Web Desk Comments Off on AKD Investment Management Limited – Fund Prices As Of April 11, 2023

Karachi, April 11, 2023 (PPI-OT):



Name of the Fund                                  Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                        April 11, 2023         56.9919         56.9919

AKD Islamic Daily Dividend Fund AKDIDDF      April 11, 2023              50         50

AKD Aggressive Income Fund (AKDAIF)          April 11, 2023         54.7172         54.1754

AKD Islamic Income Fund (AKDISIF)            April 11, 2023         57.6222         57.0517

AKD Islamic Stock Fund (AKDISSF)             April 11, 2023         33.8947         32.9075

AKD Index Tracker Fund (AKDITF)              April 11, 2023         12.09           11.9600

AKD Opportunity Fund (AKDOF)                 April 11, 2023         97.9701         95.1166

GASF(B)                                      April 11, 2023         12.5552         12.1895

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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