Fund News

AKD Investment Management Limited – Fund Prices As Of September 27, 2022

Web Desk Comment(0)

Karachi, September 27, 2022 (PPI-OT):



Name of the Fund                                Date                Offer       Redemption

Open End

AKD Cash Fund (AKDCF)                    September 27, 2022        52.5052       52.5052

AKD Aggressive Income Fund (AKDAIF)      September 27, 2022        52.2962       51.7784

AKD Islamic Income Fund (AKDISIF)        September 27, 2022        52.8763       52.3528

AKD Islamic Stock Fund (AKDISSF)         September 27, 2022        40.1891       39.0185

AKD Index Tracker Fund (AKDITF)          September 27, 2022          12.66         12.53

AKD Opportunity Fund (AKDOF)             September 27, 2022       107.6087      104.4745

GASF(B)                                  September 27, 2022        14.3025       13.8859

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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