Fund News

AKD Investment Management Limited – Fund Prices As Of February 21, 2022

Web Desk Comment(0)

Karachi, February 21, 2022 (PPI-OT):



Name of the Fund                                   Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                       February 21, 2022         53.3685        53.3685

AKD Aggressive Income Fund (AKDAIF)         February 21, 2022         55.0048        54.4602

AKD Islamic Income Fund (AKDISIF)           February 21, 2022         53.453         52.9238

AKD Islamic Stock Fund (AKDISSF)            February 21, 2022         44.8466        43.5404

AKD Index Tracker Fund (AKDITF)             February 21, 2022         13.89          13.74

AKD Opportunity Fund (AKDOF)                February 21, 2022        114.5009       111.1659

GASF(B)                                     February 21, 2022         14.7551        14.3253

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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