Karachi, July 30, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 30, 2021 50.8835 50.8835
AKD Aggressive Income Fund (AKDAIF) July 30, 2021 52.0569 51.5414
AKD Islamic Income Fund (AKDISIF) July 30, 2021 51.3342 50.8259
AKD Islamic Stock Fund (AKDISSF) July 30, 2021 48.9218 47.4969
AKD Index Tracker Fund (AKDITF) July 30, 2021 14.35 14.2
AKD Opportunity Fund (AKDOF) July 30, 2021 140.4242 136.3342
GASF(B) July 30, 2021 17.2852 16.7817
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/