Karachi, October 08, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) October 08, 2021 51.7415 51.7415
AKD Aggressive Income Fund (AKDAIF) October 08, 2021 53.2872 52.7595
AKD Islamic Income Fund (AKDISIF) October 08, 2021 52.2109 51.694
AKD Islamic Stock Fund (AKDISSF) October 08, 2021 46.6994 45.3392
AKD Index Tracker Fund (AKDITF) October 08, 2021 13.68 13.53
AKD Opportunity Fund (AKDOF) October 08, 2021 127.0072 123.308
GASF(B) October 08, 2021 16.0876 15.619
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/