Karachi, August 17, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 17, 2021 51.2851 51.2851
AKD Aggressive Income Fund (AKDAIF) August 17, 2021 52.636 52.1148
AKD Islamic Income Fund (AKDISIF) August 17, 2021 51.6328 51.1216
AKD Islamic Stock Fund (AKDISSF) August 17, 2021 50.7613 49.2828
AKD Index Tracker Fund (AKDITF) August 17, 2021 14.55 14.39
AKD Opportunity Fund (AKDOF) August 17, 2021 141.6415 137.516
GASF(B) August 17, 2021 17.7819 17.264
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/