Fund News

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

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

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



Name of the Fund                                  Date                 Offer          Redemption

Open End

AKD Cash Fund (AKDCF)                       August 11, 2023           52.3467           52.3467

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

AKD Aggressive Income Fund (AKDAIF)         August 11, 2023           52.8446           52.3213

AKD Islamic Income Fund (AKDISIF)           August 11, 2023           52.536            52.0158

AKD Islamic Stock Fund (AKDISSF)            August 11, 2023           42.4144           41.1790

AKD Index Tracker Fund (AKDITF)             August 11, 2023           14.62             14.4700

GASF(B)                                     August 11, 2023           14.4184           13.9984

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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