Karachi, July 08, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 08, 2021 50.7009 50.7009
AKD Aggressive Income Fund (AKDAIF) July 08, 2021 51.8409 51.3275
AKD Islamic Income Fund (AKDISIF) July 08, 2021 51.0996 50.5937
AKD Islamic Stock Fund (AKDISSF) July 08, 2021 50.9157 49.4327
AKD Index Tracker Fund (AKDITF) July 08, 2021 14.67 14.51
AKD Opportunity Fund (AKDOF) July 08, 2021 141.8189 137.6883
GASF(B) July 08, 2021 17.6594 17.145
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/