FLASHNEWS:

AKD Investment Management Limited – Fund Prices As Of August 03, 2022

Karachi, August 03, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 03, 2022 51.3838 51.3838
AKD Aggressive Income Fund (AKDAIF) August 03, 2022 51.8364 51.3231
AKD Islamic Income Fund (AKDISIF) August 03, 2022 51.7518 51.2394
AKD Islamic Stock Fund (AKDISSF) August 03, 2022 39.1513 38.011
AKD Index Tracker Fund (AKDITF) August 03, 2022 12.54 12.41
AKD Opportunity Fund (AKDOF) August 03, 2022 100.6338 97.7027
GASF(B) August 03, 2022 13.5747 13.1793

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/