Karachi, December 17, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) December 17, 2021 52.4317 52.4317
AKD Aggressive Income Fund (AKDAIF) December 17, 2021 54.0105 53.4756
AKD Islamic Income Fund (AKDISIF) December 17, 2021 52.5507 52.0304
AKD Islamic Stock Fund (AKDISSF) December 17, 2021 44.7923 43.4877
AKD Index Tracker Fund (AKDITF) December 17, 2021 13.47 13.33
AKD Opportunity Fund (AKDOF) December 17, 2021 115.4048 112.0435
GASF(B) December 17, 2021 14.679 14.2515
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/