AKD Investment Management Limited – Fund Prices As Of May 06, 2021

Karachi, May 06, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) May 06, 2021 53.2957 53.2957
AKD Aggressive Income Fund (AKDAIF) May 06, 2021 54.5458 54.0057
AKD Islamic Income Fund (AKDISIF) May 06, 2021 53.5817 53.0512
AKD Islamic Stock Fund (AKDISSF) May 06, 2021 44.1481 42.8622
AKD Index Tracker Fund (AKDITF) May 06, 2021 14.45 14.3
AKD Opportunity Fund (AKDOF) May 06, 2021 121.3521 117.8176
GASF(B) May 06, 2021 15.2335 14.7898

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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