Fund News

AKD Investment Management Limited – Fund Prices As Of April 26, 2022

Web Desk Comment(0)

Karachi, April 26, 2022 (PPI-OT):



Name of the Fund                                  Date              Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                       April 26, 2022         54.2256        54.2256

AKD Aggressive Income Fund (AKDAIF)         April 26, 2022         55.055         54.5098

AKD Islamic Income Fund (AKDISIF)           April 26, 2022         54.4391        53.9001

AKD Islamic Stock Fund (AKDISSF)            April 26, 2022         45.3424        44.0217

AKD Index Tracker Fund (AKDITF)             April 26, 2022         14             13.85

AKD Opportunity Fund (AKDOF)                April 26, 2022        111.0016       107.7685

GASF(B)                                     April 26, 2022         14.6749        14.2475

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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