Fund News

AKD Investment Management Limited – Fund Prices As Of September 05, 2022

Web Desk Comment(0)

Karachi, September 05, 2022 (PPI-OT):



Name of the Fund                                Date                Offer       Redemption

Open End

AKD Cash Fund (AKDCF)                    September 05, 2022        52.0386       52.0386

AKD Aggressive Income Fund (AKDAIF)      September 05, 2022        52.1254       51.6092

AKD Islamic Income Fund (AKDISIF)        September 05, 2022        52.4291       51.91

AKD Islamic Stock Fund (AKDISSF)         September 05, 2022        40.1233       38.9547

AKD Index Tracker Fund (AKDITF)          September 05, 2022        12.77         12.64

AKD Opportunity Fund (AKDOF)             September 05, 2022       102.0401       99.0681

GASF(B)                                  September 05, 2022        13.692        13.2932

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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