Karachi, July 28, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 28, 2021 50.8663 50.8663
AKD Aggressive Income Fund (AKDAIF) July 28, 2021 52.0415 51.5261
AKD Islamic Income Fund (AKDISIF) July 28, 2021 51.3608 50.8523
AKD Islamic Stock Fund (AKDISSF) July 28, 2021 49.381 47.9427
AKD Index Tracker Fund (AKDITF) July 28, 2021 14.43 14.28
AKD Opportunity Fund (AKDOF) July 28, 2021 141.2707 137.156
GASF(B) July 28, 2021 17.3803 16.8741
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/