Name of the Fund                                  Date               Offer        Redemption
Open End
AKD Cash Fund (AKDCF)                        April 12, 2023         57.0198         57.0198
AKD Islamic Daily Dividend Fund AKDIDDF      April 12, 2023              50         50
AKD Aggressive Income Fund (AKDAIF)          April 12, 2023         54.7316         54.1896
AKD Islamic Income Fund (AKDISIF)            April 12, 2023         57.6222         57.0517
AKD Islamic Stock Fund (AKDISSF)             April 12, 2023         33.9498         32.961
AKD Index Tracker Fund (AKDITF)              April 12, 2023         12.19           12.06
AKD Opportunity Fund (AKDOF)                 April 12, 2023         98.3941         95.5283
GASF(B)                                      April 12, 2023         12.6025         12.2354
ETTT
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/