Karachi, January 04, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 04, 2022 52.6898 52.6898
AKD Aggressive Income Fund (AKDAIF) January 04, 2022 54.29 53.7524
AKD Islamic Income Fund (AKDISIF) January 04, 2022 52.7944 52.2717
AKD Islamic Stock Fund (AKDISSF) January 04, 2022 46.349 44.999
AKD Index Tracker Fund (AKDITF) January 04, 2022 13.91 13.76
AKD Opportunity Fund (AKDOF) January 04, 2022 119.6601 116.1749
GASF(B) January 04, 2022 15.2707 14.8259
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/