AKD Investment Management Limited - Fund Prices As Of June 24, 2022

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Fund News

AKD Investment Management Limited – Fund Prices As Of June 24, 2022

June 24, 2022

Karachi, June 24, 2022 (PPI-OT):



Name of the Fund                                Date               Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      June 24, 2022          55.381         55.381

AKD Aggressive Income Fund (AKDAIF)        June 24, 2022          55.5392        54.9892

AKD Islamic Income Fund (AKDISIF)          June 24, 2022          55.5787        55.0284

AKD Islamic Stock Fund (AKDISSF)           June 24, 2022          40.2154        39.0441

AKD Index Tracker Fund (AKDITF)            June 24, 2022          12.55          12.41

AKD Opportunity Fund (AKDOF)               June 24, 2022         102.1124        99.1383

GASF(B)                                    June 24, 2022          13.5729        13.1776

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/