Karachi, December 27, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) December 27, 2022 54.4577 54.4577
AKD Aggressive Income Fund (AKDAIF) December 27, 2022 53.303 52.7751
AKD Islamic Income Fund (AKDISIF) December 27, 2022 54.918 54.3743
AKD Islamic Stock Fund (AKDISSF) December 27, 2022 37.3385 36.251
AKD Index Tracker Fund (AKDITF) December 27, 2022 12.12 11.99
AKD Opportunity Fund (AKDOF) December 27, 2022 98.2711 95.4088
GASF(B) December 27, 2022 13.1403 12.7576
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/