Karachi, January 31, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 31, 2022 53.0905 53.0905
AKD Aggressive Income Fund (AKDAIF) January 31, 2022 54.6415 54.1004
AKD Islamic Income Fund (AKDISIF) January 31, 2022 53.1829 52.6563
AKD Islamic Stock Fund (AKDISSF) January 31, 2022 46.6377 45.2793
AKD Index Tracker Fund (AKDITF) January 31, 2022 13.9 13.75
AKD Opportunity Fund (AKDOF) January 31, 2022 115.9264 112.5499
GASF(B) January 31, 2022 14.7305 14.3015
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/