FLASHNEWS:

AKD Investment Management Limited – Fund Prices As Of March 27, 2023

Karachi, March 27, 2023 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 27, 2023 56.5689 56.5689
AKD Islamic Daily Dividend Fund AKDIDDF March 27, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) March 27, 2023 54.4646 53.9252
AKD Islamic Income Fund (AKDISIF) March 27, 2023 57.1831 56.6169
AKD Islamic Stock Fund (AKDISSF) March 27, 2023 34.2348 33.2377
AKD Index Tracker Fund (AKDITF) March 27, 2023 12.16 12.0300
AKD Opportunity Fund (AKDOF) March 27, 2023 99.1697 96.2813
GASF(B) March 27, 2023 12.7404 12.3693

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/