Fund News

AKD Investment Management Limited – Fund Prices As Of July 13, 2023

Web Desk Comments Off on AKD Investment Management Limited – Fund Prices As Of July 13, 2023

Karachi, July 13, 2023 (PPI-OT):



Name of the Fund                                  Date                 Offer          Redemption

Open End

AKD Cash Fund (AKDCF)                         July 13, 2023           51.4734           51.4734

AKD Islamic Daily Dividend Fund AKDIDDF       July 13, 2023                50                50

AKD Aggressive Income Fund (AKDAIF)           July 13, 2023           51.9334           51.4191

AKD Islamic Income Fund (AKDISIF)             July 13, 2023           51.7117           51.1997

AKD Islamic Stock Fund (AKDISSF)              July 13, 2023           38.978            37.8427

AKD Index Tracker Fund (AKDITF)               July 13, 2023           97.6268           94.7833

GASF(B)                                       July 13, 2023           13.6569           13.2591

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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