Fund News

AKD Investment Management Limited – Fund Prices As Of November 04, 2022

Web Desk Comment(0)

Karachi, November 04, 2022 (PPI-OT):



Name of the Fund                                Date                Offer         Redemption

Open End

AKD Cash Fund (AKDCF)                     November 04, 2022         53.2942        53.2942

AKD Aggressive Income Fund (AKDAIF)       November 04, 2022         52.6888        52.167

AKD Islamic Income Fund (AKDISIF)         November 04, 2022         53.6374        53.1063

AKD Islamic Stock Fund (AKDISSF)          November 04, 2022         40.7387        39.5521

AKD Index Tracker Fund (AKDITF)           November 04, 2022         12.75          12.62

AKD Opportunity Fund (AKDOF)              November 04, 2022        109.7165       106.5209

GASF(B)                                   November 04, 2022         14.4784        14.0567

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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