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AKD Investment Management Limited – Fund Prices As Of April 27, 2023

Web Desk Comments Off on AKD Investment Management Limited – Fund Prices As Of April 27, 2023

Karachi, April 27, 2023 (PPI-OT):



Name of the Fund                                  Date               Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                        April 27, 2023          57.4867        57.4867

AKD Islamic Daily Dividend Fund AKDIDDF      April 27, 2023          50             50

AKD Aggressive Income Fund (AKDAIF)          April 27, 2023          54.944         54.3999

AKD Islamic Income Fund (AKDISIF)            April 27, 2023          58.0812        57.5061

AKD Islamic Stock Fund (AKDISSF)             April 27, 2023          35.1569        34.1329

AKD Index Tracker Fund (AKDITF)              April 27, 2023          12.59          12.4500

AKD Opportunity Fund (AKDOF)                 April 27, 2023          99.2159        96.3261

GASF(B)                                      April 27, 2023          12.7636        12.3918

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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