Fund News

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

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

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



Name of the Fund                                  Date                 Offer          Redemption

Open End

AKD Cash Fund (AKDCF)                         July 21, 2023           51.6862           51.6862

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

AKD Aggressive Income Fund (AKDAIF)           July 21, 2023           52.1717           51.6550

AKD Islamic Income Fund (AKDISIF)             July 21, 2023           51.937            51.4228

AKD Islamic Stock Fund (AKDISSF)              July 21, 2023           39.2814           38.1373

AKD Index Tracker Fund (AKDITF)               July 21, 2023           97.3446           94.5093

GASF(B)                                       July 21, 2023           13.6251           13.2283

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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