Karachi, August 23, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 23, 2021 51.3324 51.3324
AKD Aggressive Income Fund (AKDAIF) August 23, 2021 52.6959 52.1741
AKD Islamic Income Fund (AKDISIF) August 23, 2021 51.6566 51.1451
AKD Islamic Stock Fund (AKDISSF) August 23, 2021 52.0252 50.5099
AKD Index Tracker Fund (AKDITF) August 23, 2021 14.81 14.65
AKD Opportunity Fund (AKDOF) August 23, 2021 143.7414 139.5548
GASF(B) August 23, 2021 18.0333 17.5081
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/