Karachi, September 08, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) September 08, 2021 51.473 51.473
AKD Aggressive Income Fund (AKDAIF) September 08, 2021 52.8946 52.3708
AKD Islamic Income Fund (AKDISIF) September 08, 2021 51.8174 51.3044
AKD Islamic Stock Fund (AKDISSF) September 08, 2021 50.8065 49.3267
AKD Index Tracker Fund (AKDITF) September 08, 2021 14.28 14.13
AKD Opportunity Fund (AKDOF) September 08, 2021 138.1492 134.1254
GASF(B) September 08, 2021 17.388 16.8816
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/