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Fund News

AKD Investment Management Limited – Fund Prices As Of September 15, 2022

Karachi, September 15, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) September 15, 2022 52.2383 52.2383
AKD Aggressive Income Fund (AKDAIF) September 15, 2022 52.2024 51.6854
AKD Islamic Income Fund (AKDISIF) September 15, 2022 52.6358 52.1147
AKD Islamic Stock Fund (AKDISSF) September 15, 2022 40.3772 39.2012
AKD Index Tracker Fund (AKDITF) September 15, 2022 12.74 12.61
AKD Opportunity Fund (AKDOF) September 15, 2022 104.8261 101.7729
GASF(B) September 15, 2022 14.015 13.6068

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/

akd-investment-management-limited-fund-prices-as-of-september-15-2022

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