Karachi, January 17, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 17, 2022 52.8832 52.8832
AKD Aggressive Income Fund (AKDAIF) January 17, 2022 54.4327 53.8936
AKD Islamic Income Fund (AKDISIF) January 17, 2022 52.982 52.4574
AKD Islamic Stock Fund (AKDISSF) January 17, 2022 46.9358 45.5687
AKD Index Tracker Fund (AKDITF) January 17, 2022 13.97 13.82
AKD Opportunity Fund (AKDOF) January 17, 2022 118.2097 114.7667
GASF(B) January 17, 2022 15.1655 14.7238
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/