Karachi, August 16, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 16, 2022 51.6359 51.6359
AKD Aggressive Income Fund (AKDAIF) August 16, 2022 51.95 51.4355
AKD Islamic Income Fund (AKDISIF) August 16, 2022 52.024 51.5089
AKD Islamic Stock Fund (AKDISSF) August 16, 2022 42.1079 40.8815
AKD Index Tracker Fund (AKDITF) August 16, 2022 13.25 13.1100
AKD Opportunity Fund (AKDOF) August 16, 2022 109.8026 106.6045
GASF(B) August 16, 2022 14.5321 14.1088
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/