Fund News

AKD Investment Management Limited – Fund Prices As Of May 26, 2023

Web Desk Comments Off on AKD Investment Management Limited – Fund Prices As Of May 26, 2023

Karachi, May 26, 2023 (PPI-OT):



Name of the Fund                                  Date               Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                          May 26, 2023          58.4126        58.4126

AKD Islamic Daily Dividend Fund AKDIDDF        May 26, 2023          50             50

AKD Aggressive Income Fund (AKDAIF)            May 26, 2023          55.4999        54.9503

AKD Islamic Income Fund (AKDISIF)              May 26, 2023          58.986         58.4020

AKD Islamic Stock Fund (AKDISSF)               May 26, 2023          34.3077        33.3084

AKD Index Tracker Fund (AKDITF)                May 26, 2023          12.43          12.3000

AKD Opportunity Fund (AKDOF)                   May 26, 2023          92.0958        89.4134

GASF(B)                                        May 26, 2023          12.1266        11.7734

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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