Karachi, September 06, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) September 06, 2021 51.4549 51.4549
AKD Aggressive Income Fund (AKDAIF) September 06, 2021 52.8101 52.2872
AKD Islamic Income Fund (AKDISIF) September 06, 2021 51.8029 51.29
AKD Islamic Stock Fund (AKDISSF) September 06, 2021 51.2786 49.785
AKD Index Tracker Fund (AKDITF) September 06, 2021 14.44 14.28
AKD Opportunity Fund (AKDOF) September 06, 2021 140.7872 136.6866
GASF(B) September 06, 2021 17.7666 17.2491
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/