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Fund News

AKD Investment Management Limited – Fund Prices As Of September 20, 2022

Karachi, September 20, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) September 20, 2022 52.1176 52.1176
AKD Aggressive Income Fund (AKDAIF) September 20, 2022 52.1257 51.6095
AKD Islamic Income Fund (AKDISIF) September 20, 2022 52.5112 51.9913
AKD Islamic Stock Fund (AKDISSF) September 20, 2022 40.2609 39.0883
AKD Index Tracker Fund (AKDITF) September 20, 2022 12.8 12.6600
AKD Opportunity Fund (AKDOF) September 20, 2022 103.8652 100.8400
GASF(B) September 20, 2022 13.8885 13.4840

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-20-2022

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