FLASHNEWS:

AKD Investment Management Limited – Fund Prices As Of January 12, 2023

Karachi, January 12, 2023 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 12, 2023 54.8507 54.8507
AKD Aggressive Income Fund (AKDAIF) January 12, 2023 53.4949 52.9652
AKD Islamic Income Fund (AKDISIF) January 12, 2023 55.279 54.7317
AKD Islamic Stock Fund (AKDISSF) January 12, 2023 36.6986 35.6297
AKD Index Tracker Fund (AKDITF) January 12, 2023 12.42 12.29
AKD Opportunity Fund (AKDOF) January 12, 2023 102.1093 99.1352
GASF(B) January 12, 2023 13.4798 13.0872

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/