Karachi, June 20, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) June 20, 2022 55.29 55.29
AKD Aggressive Income Fund (AKDAIF) June 20, 2022 55.5043 54.9547
AKD Islamic Income Fund (AKDISIF) June 20, 2022 55.4956 54.9461
AKD Islamic Stock Fund (AKDISSF) June 20, 2022 40.766 39.5786
AKD Index Tracker Fund (AKDITF) June 20, 2022 12.77 12.64
AKD Opportunity Fund (AKDOF) June 20, 2022 99.2947 96.4026
GASF(B) June 20, 2022 13.4828 13.0901
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/