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Fund News

AKD Investment Management Limited – Fund Prices As Of August 30, 2022

Karachi, August 30, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 30, 2022 51.9092 51.9092
AKD Aggressive Income Fund (AKDAIF) August 30, 2022 52.0533 51.5378
AKD Islamic Income Fund (AKDISIF) August 30, 2022 52.292 51.7743
AKD Islamic Stock Fund (AKDISSF) August 30, 2022 40.4547 39.2764
AKD Index Tracker Fund (AKDITF) August 30, 2022 12.88 12.74
AKD Opportunity Fund (AKDOF) August 30, 2022 103.2742 100.2662
GASF(B) August 30, 2022 13.9343 13.5284

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/

akd-investment-management-limited-fund-prices-as-of-august-30-2022

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