Karachi, August 13, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 13, 2021 51.2518 51.2518
AKD Aggressive Income Fund (AKDAIF) August 13, 2021 52.6106 52.0896
AKD Islamic Income Fund (AKDISIF) August 13, 2021 51.5757 51.065
AKD Islamic Stock Fund (AKDISSF) August 13, 2021 50.015 48.5583
AKD Index Tracker Fund (AKDITF) August 13, 2021 14.52 14.37
AKD Opportunity Fund (AKDOF) August 13, 2021 141.6199 137.495
GASF(B) August 13, 2021 17.7537 17.2366
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/