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Fund News

AKD Investment Management Limited – Fund Prices As Of November 21, 2022

Karachi, November 21, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) November 21, 2022 53.6484 53.6484
AKD Aggressive Income Fund (AKDAIF) November 21, 2022 52.9531 52.4287
AKD Islamic Income Fund (AKDISIF) November 21, 2022 54.0555 53.5203
AKD Islamic Stock Fund (AKDISSF) November 21, 2022 42.7207 41.4764
AKD Index Tracker Fund (AKDITF) November 21, 2022 13.02 12.88
AKD Opportunity Fund (AKDOF) November 21, 2022 113.3235 110.0228
GASF(B) November 21, 2022 14.9384 14.5033

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/

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