AKD Investment Management Limited – Fund Prices As Of March 24, 2020

Karachi, March 24, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 24, 2020 55.1374 55.1374
AKD Aggressive Income Fund (AKDAIF) March 24, 2020 56.6992 56.1378
AKD Islamic Income Fund (AKDISIF) March 24, 2020 55.2653 54.7181
AKD Islamic Stock Fund (AKDISSF) March 24, 2020 26.7816 26.0016
AKD Index Tracker Fund (AKDITF) March 24, 2020 9.38 9.28
AKD Opportunity Fund (AKDOF) March 24, 2020 53.9 52.25
GASF(A) March 24, 2020 0 6.3594
GASF(B) March 24, 2020 6.6163 6.4236

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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