Karachi, January 28, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 28, 2022 53.0463 53.0463
AKD Aggressive Income Fund (AKDAIF) January 28, 2022 54.6026 54.0618
AKD Islamic Income Fund (AKDISIF) January 28, 2022 53.138 52.6119
AKD Islamic Stock Fund (AKDISSF) January 28, 2022 46.5476 45.1918
AKD Index Tracker Fund (AKDITF) January 28, 2022 13.81 13.66
AKD Opportunity Fund (AKDOF) January 28, 2022 114.8478 111.5027
GASF(B) January 28, 2022 14.6526 14.2258
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/