AKD Investment Management Limited – Fund Prices As Of January 10, 2020

Karachi, January 10, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 10, 2020 53.7661 53.7661
AKD Aggressive Income Fund (AKDAIF) January 10, 2020 54.7837 54.2412
AKD Islamic Income Fund (AKDISIF) January 10, 2020 53.9189 53.385
AKD Islamic Stock Fund (AKDISSF) January 10, 2020 40.3898 39.2134
AKD Index Tracker Fund (AKDITF) January 10, 2020 14.1 13.95
AKD Opportunity Fund (AKDOF) January 10, 2020 78.5 76.15
GASF(A) January 10, 2020 0 8.5037
GSF January 10, 2020 8.8473 8.5896

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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