Karachi, June 15, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) June 15, 2021 53.6597 53.6597
AKD Aggressive Income Fund (AKDAIF) June 15, 2021 54.9556 54.4114
AKD Islamic Income Fund (AKDISIF) June 15, 2021 53.903 53.3693
AKD Islamic Stock Fund (AKDISSF) June 15, 2021 53.1992 51.6497
AKD Index Tracker Fund (AKDITF) June 15, 2021 15.5 15.34
AKD Opportunity Fund (AKDOF) June 15, 2021 141.7099 137.5824
GASF(B) June 15, 2021 17.4355 16.9277
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/