Karachi, July 16, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 16, 2021 50.7697 50.7697
AKD Aggressive Income Fund (AKDAIF) July 16, 2021 51.915 51.4009
AKD Islamic Income Fund (AKDISIF) July 16, 2021 51.2006 50.6937
AKD Islamic Stock Fund (AKDISSF) July 16, 2021 50.7702 49.2915
AKD Index Tracker Fund (AKDITF) July 16, 2021 14.6 14.44
AKD Opportunity Fund (AKDOF) July 16, 2021 145.8736 141.6249
GASF(B) July 16, 2021 17.8584 17.3383
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/