Karachi, December 20, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) December 20, 2022 54.2938 54.2938
AKD Aggressive Income Fund (AKDAIF) December 20, 2022 53.2578 52.7304
AKD Islamic Income Fund (AKDISIF) December 20, 2022 54.7548 54.2127
AKD Islamic Stock Fund (AKDISSF) December 20, 2022 37.2349 36.1504
AKD Index Tracker Fund (AKDITF) December 20, 2022 12.13 12
AKD Opportunity Fund (AKDOF) December 20, 2022 102.3469 99.3659
GASF(B) December 20, 2022 13.6185 13.2218
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/