Karachi, February 17, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) February 17, 2023 55.6611 55.6611
AKD Aggressive Income Fund (AKDAIF) February 17, 2023 53.9564 53.4221
AKD Islamic Income Fund (AKDISIF) February 17, 2023 56.1337 55.5779
AKD Islamic Stock Fund (AKDISSF) February 17, 2023 36.1596 35.1064
AKD Index Tracker Fund (AKDITF) February 17, 2023 12.5 12.37
AKD Opportunity Fund (AKDOF) February 17, 2023 99.836 96.9282
GASF(B) February 17, 2023 12.8675 12.4927
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/