Karachi, July 26, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 26, 2021 50.8508 50.8508
AKD Aggressive Income Fund (AKDAIF) July 26, 2021 52.0109 51.4958
AKD Islamic Income Fund (AKDISIF) July 26, 2021 51.2926 50.7848
AKD Islamic Stock Fund (AKDISSF) July 26, 2021 50.2241 48.7613
AKD Index Tracker Fund (AKDITF) July 26, 2021 14.54 14.39
AKD Opportunity Fund (AKDOF) July 26, 2021 144.8883 140.6683
GASF(B) July 26, 2021 17.7652 17.2478
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/