Karachi, April 20, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) April 20, 2022 54.1285 54.1285
AKD Aggressive Income Fund (AKDAIF) April 20, 2022 55.0243 54.4794
AKD Islamic Income Fund (AKDISIF) April 20, 2022 54.3359 53.7979
AKD Islamic Stock Fund (AKDISSF) April 20, 2022 54.3359 53.7979
AKD Index Tracker Fund (AKDITF) April 20, 2022 14.04 13.89
AKD Opportunity Fund (AKDOF) April 20, 2022 111.9957 108.7337
GASF(B) April 20, 2022 14.6136 14.188
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/