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Fund News

AKD Investment Management Limited – Fund Prices As Of November 24, 2022

Karachi, November 24, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) November 24, 2022 53.7128 53.7128
AKD Aggressive Income Fund (AKDAIF) November 24, 2022 52.9716 52.4471
AKD Islamic Income Fund (AKDISIF) November 24, 2022 54.121 53.5851
AKD Islamic Stock Fund (AKDISSF) November 24, 2022 43.3239 42.062
AKD Index Tracker Fund (AKDITF) November 24, 2022 13.06 12.92
AKD Opportunity Fund (AKDOF) November 24, 2022 113.7356 110.4229
GASF(B) November 24, 2022 15.0122 14.575

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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