AKD Investment Management Limited - Fund Prices As Of January 20, 2023

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Fund News

AKD Investment Management Limited – Fund Prices As Of January 20, 2023

January 20, 2023

Karachi, January 20, 2023 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                      January 20, 2023         54.9819       54.9819

AKD Aggressive Income Fund (AKDAIF)        January 20, 2023         53.6572       53.1258

AKD Islamic Income Fund (AKDISIF)          January 20, 2023         55.4821       54.9328

AKD Islamic Stock Fund (AKDISSF)           January 20, 2023         34.4938       33.4891

AKD Index Tracker Fund (AKDITF)            January 20, 2023         11.7          11.57

AKD Opportunity Fund (AKDOF)               January 20, 2023         99.0397       96.155

GASF(B)                                    January 20, 2023         12.8852       12.5099

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/