Karachi, April 05, 2023 (PPI-OT):

<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>

Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                        April 05, 2023         56.801        56.8010

AKD Islamic Daily Dividend Fund AKDIDDF      April 05, 2023         50            50

AKD Aggressive Income Fund (AKDAIF)          April 05, 2023         54.5846       54.0441

AKD Islamic Income Fund (AKDISIF)            April 05, 2023         57.4361       56.8674

AKD Islamic Stock Fund (AKDISSF)             April 05, 2023         34.206        33.2097

AKD Index Tracker Fund (AKDITF)              April 05, 2023         12.07         11.9400

AKD Opportunity Fund (AKDOF)                 April 05, 2023         99.0652       96.1798

GASF(B)                                      April 05, 2023         12.6915       12.3218

</PRE></DIV>

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/