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Fund News

AKD Investment Management Limited – Fund Prices As Of November 23, 2022

Karachi, November 23, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) November 23, 2022 53.6913 53.6913
AKD Aggressive Income Fund (AKDAIF) November 23, 2022 52.9691 52.4446
AKD Islamic Income Fund (AKDISIF) November 23, 2022 54.0992 53.5636
AKD Islamic Stock Fund (AKDISSF) November 23, 2022 43.2472 41.9876
AKD Index Tracker Fund (AKDITF) November 23, 2022 13.05 12.91
AKD Opportunity Fund (AKDOF) November 23, 2022 113.058 109.765
GASF(B) November 23, 2022 14.9049 14.4708

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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