Karachi, December 10, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) December 10, 2021 52.3294 52.3294
AKD Aggressive Income Fund (AKDAIF) December 10, 2021 53.9316 53.3975
AKD Islamic Income Fund (AKDISIF) December 10, 2021 52.4957 51.9759
AKD Islamic Stock Fund (AKDISSF) December 10, 2021 42.6023 41.3615
AKD Index Tracker Fund (AKDITF) December 10, 2021 13.33 13.18
AKD Opportunity Fund (AKDOF) December 10, 2021 110.7371 107.5117
GASF(B) December 10, 2021 14.2141 13.8001
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/