Karachi, April 19, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) April 19, 2022 54.1108 54.1108
AKD Aggressive Income Fund (AKDAIF) April 19, 2022 55.0584 54.5132
AKD Islamic Income Fund (AKDISIF) April 19, 2022 54.3182 53.7804
AKD Islamic Stock Fund (AKDISSF) April 19, 2022 45.0234 43.712
AKD Index Tracker Fund (AKDITF) April 19, 2022 14.15 14
AKD Opportunity Fund (AKDOF) April 19, 2022 112.8644 109.5771
GASF(B) April 19, 2022 14.6119 14.1863
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/