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Fund News

AKD Investment Management Limited – Fund Prices As Of November 22, 2022

Karachi, November 22, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) November 22, 2022 53.6695 53.6695
AKD Aggressive Income Fund (AKDAIF) November 22, 2022 52.96 52.4356
AKD Islamic Income Fund (AKDISIF) November 22, 2022 54.0774 53.542
AKD Islamic Stock Fund (AKDISSF) November 22, 2022 43.0949 41.8397
AKD Index Tracker Fund (AKDITF) November 22, 2022 13.07 12.93
AKD Opportunity Fund (AKDOF) November 22, 2022 113.3092 110.0089
GASF(B) November 22, 2022 14.9241 14.4894

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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