Fund News

AKD Investment Management Limited – Fund Prices As Of December 13, 2022

Web Desk Comments Off on AKD Investment Management Limited – Fund Prices As Of December 13, 2022

Karachi, December 13, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                     December 13, 2022         54.1208        54.1208

AKD Aggressive Income Fund (AKDAIF)       December 13, 2022         53.1754        52.6488

AKD Islamic Income Fund (AKDISIF)         December 13, 2022         54.566         54.0257

AKD Islamic Stock Fund (AKDISSF)          December 13, 2022         40.2969        39.1232

AKD Index Tracker Fund (AKDITF)           December 13, 2022         12.7           12.56

AKD Opportunity Fund (AKDOF)              December 13, 2022        109.9136       106.7122

GASF(B)                                   December 13, 2022         14.6928        14.2649

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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