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

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Fund News

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

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/