Karachi, October 22, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) October 22, 2021 51.8844 51.8844
AKD Aggressive Income Fund (AKDAIF) October 22, 2021 53.5434 53.0132
AKD Islamic Income Fund (AKDISIF) October 22, 2021 52.4356 51.9164
AKD Islamic Stock Fund (AKDISSF) October 22, 2021 46.8013 45.4382
AKD Index Tracker Fund (AKDITF) October 22, 2021 14.01 13.86
AKD Opportunity Fund (AKDOF) October 22, 2021 125.9789 122.3096
GASF(B) October 22, 2021 15.8601 15.3982
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/