AKD Investment Management Limited – Fund Prices As Of January 14, 2020

Karachi, January 14, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 14, 2020 53.8388 53.8388
AKD Aggressive Income Fund (AKDAIF) January 14, 2020 54.8552 54.312
AKD Islamic Income Fund (AKDISIF) January 14, 2020 53.986 53.4515
AKD Islamic Stock Fund (AKDISSF) January 14, 2020 40.2662 39.0934
AKD Index Tracker Fund (AKDITF) January 14, 2020 14.1 13.95
AKD Opportunity Fund (AKDOF) January 14, 2020 78.4 76.05
GASF(A) January 14, 2020 0 8.4756
GSF January 14, 2020 8.818 8.5612

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/

Leave a Reply