Fund News

AKD Investment Management Limited – Fund Prices As Of August 21, 2023

Web Desk Comments Off on AKD Investment Management Limited – Fund Prices As Of August 21, 2023

Karachi, August 21, 2023 (PPI-OT):



Name of the Fund                                  Date                 Offer          Redemption

Open End

AKD Cash Fund (AKDCF)                       August 21, 2023           52.6232           52.6232

AKD Islamic Daily Dividend Fund AKDIDDF     August 21, 2023                50                50

AKD Aggressive Income Fund (AKDAIF)         August 21, 2023           53.1837           52.6570

AKD Islamic Income Fund (AKDISIF)           August 21, 2023           52.8305           52.3074

AKD Islamic Stock Fund (AKDISSF)            August 21, 2023           41.7666           40.5501

AKD Index Tracker Fund (AKDITF)             August 21, 2023           14.32             14.1700

GASF(B)                                     August 21, 2023           13.8234           13.4208

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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