Fund News

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

Web Desk Comment(0)

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



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                     November 10, 2022         53.4265        53.4265

AKD Aggressive Income Fund (AKDAIF)       November 10, 2022         52.7378        52.2155

AKD Islamic Income Fund (AKDISIF)         November 10, 2022         53.7667        53.2344

AKD Islamic Stock Fund (AKDISSF)          November 10, 2022         42.337         41.1039

AKD Index Tracker Fund (AKDITF)           November 10, 2022         13.06          12.92

AKD Opportunity Fund (AKDOF)              November 10, 2022        111.7377       108.4832

GASF(B)                                   November 10, 2022         14.7821        14.3516

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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