Karachi, October 28, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) October 28, 2021 51.9378 51.9378
AKD Aggressive Income Fund (AKDAIF) October 28, 2021 53.5849 53.0542
AKD Islamic Income Fund (AKDISIF) October 28, 2021 52.4934 51.9737
AKD Islamic Stock Fund (AKDISSF) October 28, 2021 47.4849 46.1018
AKD Index Tracker Fund (AKDITF) October 28, 2021 14.11 13.96
AKD Opportunity Fund (AKDOF) October 28, 2021 124.7776 121.1433
GASF(B) October 28, 2021 15.9393 15.475
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/