Karachi, June 16, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) June 16, 2021 53.6703 53.6703
AKD Aggressive Income Fund (AKDAIF) June 16, 2021 54.9608 54.4166
AKD Islamic Income Fund (AKDISIF) June 16, 2021 53.9035 53.3698
AKD Islamic Stock Fund (AKDISSF) June 16, 2021 53.0404 51.4955
AKD Index Tracker Fund (AKDITF) June 16, 2021 15.46 15.29
AKD Opportunity Fund (AKDOF) June 16, 2021 141.2775 137.1626
GASF(B) June 16, 2021 17.3504 16.845
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/