AKD Investment Management Limited - Fund Prices As Of January 02, 2023

FLASHNEWS:

Oil and Gas Development Company to Hold Board Meeting; Announces Closed Period

Zameen.com Set to Host Prestigious Property Sales Event in Lahore

Zameen.com to Host Landmark Property Sales Event at Chenab Club in Faisalabad

Zameen.com to Host Major Property Sales Event in Multan This Sunday

Zameen.com Sets Stage for Major Property Sales Event in Karachi This Weekend

PSO and Pakistan Railways Launch Upgraded Fuel Management System in Karachi and Lahore

K-Electric Clamps Down on Illegal Electricity Connections in Karachi

Engro Fertilizer Posts PkR10.8bn in Earnings for First Quarter 2024, Surpassing Expectations

Karachi Stock Market Closes at Record High Amid Mixed Sector Performance and Global Tensions

Fund News

AKD Investment Management Limited – Fund Prices As Of January 02, 2023

January 2, 2023

Karachi, January 02, 2023 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      January 02, 2023         54.6247       54.6247

AKD Aggressive Income Fund (AKDAIF)        January 02, 2023         53.4351       52.9059

AKD Islamic Income Fund (AKDISIF)          January 02, 2023         55.0431       54.4981

AKD Islamic Stock Fund (AKDISSF)           January 02, 2023         37.7338       36.6348

AKD Index Tracker Fund (AKDITF)            January 02, 2023         12.42         12.29

AKD Opportunity Fund (AKDOF)               January 02, 2023         101.3312      98.3798

GASF(B)                                    January 02, 2023         13.3547       12.9657

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/