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Fund News

AKD Investment Management Limited – Fund Prices As Of January 24, 2023

Karachi, January 24, 2023 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 24, 2023 55.0989 55.0989
AKD Aggressive Income Fund (AKDAIF) January 24, 2023 53.7155 53.1835
AKD Islamic Income Fund (AKDISIF) January 24, 2023 55.5619 55.0118
AKD Islamic Stock Fund (AKDISSF) January 24, 2023 34.5889 33.5815
AKD Index Tracker Fund (AKDITF) January 24, 2023 11.89 11.77
AKD Opportunity Fund (AKDOF) January 24, 2023 99.632 96.7301
GASF(B) January 24, 2023 12.9912 12.6128

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-january-24-2023

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