Karachi, October 14, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) October 14, 2021 51.8007 51.8007
AKD Aggressive Income Fund (AKDAIF) October 14, 2021 53.3508 52.8225
AKD Islamic Income Fund (AKDISIF) October 14, 2021 52.2781 51.7605
AKD Islamic Stock Fund (AKDISSF) October 14, 2021 46.1702 44.8254
AKD Index Tracker Fund (AKDITF) October 14, 2021 13.63 13.48
AKD Opportunity Fund (AKDOF) October 14, 2021 124.3184 120.6975
GASF(B) October 14, 2021 15.7166 15.2588
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/