Fund News

AKD Investment Management Limited – Fund Prices As Of May 10, 2022

Web Desk Comment(0)

Karachi, May 10, 2022 (PPI-OT):



Name of the Fund                                Date               Offer       Redemption

Open End

AKD Cash Fund (AKDCF)                       May 10, 2022          54.4598        54.4598

AKD Aggressive Income Fund (AKDAIF)         May 10, 2022          55.1717        54.6254

AKD Islamic Income Fund (AKDISIF)           May 10, 2022          54.6729        54.1316

AKD Islamic Stock Fund (AKDISSF)            May 10, 2022          43.7821        42.5069

AKD Index Tracker Fund (AKDITF)             May 10, 2022          13.31          13.16

AKD Opportunity Fund (AKDOF)                May 10, 2022         105.7462       102.6662

GASF(B)                                     May 10, 2022          14.0633        13.6537

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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