Fund News

AKD Investment Management Limited – Fund Prices As Of November 14, 2022

Web Desk Comment(0)

Karachi, November 14, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                     November 14, 2022         53.5093        53.5093

AKD Aggressive Income Fund (AKDAIF)       November 14, 2022         52.8871        52.3634

AKD Islamic Income Fund (AKDISIF)         November 14, 2022         53.8984        53.3648

AKD Islamic Stock Fund (AKDISSF)          November 14, 2022         42.4597        41.223

AKD Index Tracker Fund (AKDITF)           November 14, 2022         13.04          12.9

AKD Opportunity Fund (AKDOF)              November 14, 2022        113.0755       109.782

GASF(B)                                   November 14, 2022         14.9563        14.5207

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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