Karachi, October 11, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) October 11, 2021 51.7711 51.7711
AKD Aggressive Income Fund (AKDAIF) October 11, 2021 53.3133 52.7853
AKD Islamic Income Fund (AKDISIF) October 11, 2021 52.245 51.7277
AKD Islamic Stock Fund (AKDISSF) October 11, 2021 45.731 44.399
AKD Index Tracker Fund (AKDITF) October 11, 2021 13.48 13.33
AKD Opportunity Fund (AKDOF) October 11, 2021 124.1275 120.5121
GASF(B) October 11, 2021 15.7313 15.2731
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/