Karachi, January 06, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 06, 2022 52.7198 52.7198
AKD Aggressive Income Fund (AKDAIF) January 06, 2022 54.2981 53.7604
AKD Islamic Income Fund (AKDISIF) January 06, 2022 52.8235 52.3005
AKD Islamic Stock Fund (AKDISSF) January 06, 2022 45.953 44.6146
AKD Index Tracker Fund (AKDITF) January 06, 2022 13.82 13.67
AKD Opportunity Fund (AKDOF) January 06, 2022 117.7469 114.3174
GASF(B) January 06, 2022 15.0518 14.6134
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/