FLASHNEWS:

AKD Investment Management Limited – Fund Prices As Of January 18, 2022

Karachi, January 18, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 18, 2022 52.8979 52.8979
AKD Aggressive Income Fund (AKDAIF) January 18, 2022 54.4489 53.9097
AKD Islamic Income Fund (AKDISIF) January 18, 2022 52.9953 52.4706
AKD Islamic Stock Fund (AKDISSF) January 18, 2022 47.125 45.7524
AKD Index Tracker Fund (AKDITF) January 18, 2022 13.94 13.79
AKD Opportunity Fund (AKDOF) January 18, 2022 118.6102 115.1555
GASF(B) January 18, 2022 15.1457 14.7046

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/