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

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Fund News

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

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/