AKD Investment Management Limited - Fund Prices As Of July 23, 2021

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Fund News

AKD Investment Management Limited – Fund Prices As Of July 23, 2021

July 23, 2021

Karachi, July 23, 2021 (PPI-OT):



Name of the Fund                                      Date                Offer       Redemption

Open End

AKD Cash Fund (AKDCF)                            July 23, 2021            50.8295       50.8295

AKD Aggressive Income Fund (AKDAIF)              July 23, 2021            51.9621       51.4475

AKD Islamic Income Fund (AKDISIF)                July 23, 2021            51.2458       50.7384

AKD Islamic Stock Fund (AKDISSF)                 July 23, 2021            50.0694       48.6111

AKD Index Tracker Fund (AKDITF)                  July 23, 2021            14.58         14.43

AKD Opportunity Fund (AKDOF)                     July 23, 2021           144.8646      140.6452

GASF(B)                                          July 23, 2021            17.8192       17.3002

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/