AKD Investment Management Limited – Fund Prices As Of June 26, 2020

Karachi, June 29, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) June 26, 2020 56.6225 56.6225
AKD Aggressive Income Fund (AKDAIF) June 26, 2020 58.4782 57.8991
AKD Islamic Income Fund (AKDISIF) June 26, 2020 56.4446 55.8857
AKD Islamic Stock Fund (AKDISSF) June 26, 2020 30.4862 29.5983
AKD Index Tracker Fund (AKDITF) June 26, 2020 11.07 10.95
AKD Opportunity Fund (AKDOF) June 26, 2020 68.35 66.3
GASF(B) June 26, 2020 7.9254 7.6946

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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