Fund News

AKD Investment Management Limited – Fund Prices As Of June 05, 2023

Web Desk Comments Off on AKD Investment Management Limited – Fund Prices As Of June 05, 2023

Karachi, June 05, 2023 (PPI-OT):



Name of the Fund                                  Date               Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                         June 05, 2023         58.7560          58.7560

AKD Islamic Daily Dividend Fund AKDIDDF       June 05, 2023              50               50

AKD Aggressive Income Fund (AKDAIF)           June 05, 2023         55.6909          55.1394

AKD Islamic Income Fund (AKDISIF)             June 05, 2023         59.3241          58.7367

AKD Islamic Stock Fund (AKDISSF)              June 05, 2023         34.6579          33.6484

AKD Index Tracker Fund (AKDITF)               June 05, 2023         12.6400          12.5000

AKD Opportunity Fund (AKDOF)                  June 05, 2023         96.8977          94.0754

GASF(B)                                       June 07, 2023         12.8456          12.4715

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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