Karachi, February 20, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) February 20, 2023 55.7148 55.7148
AKD Aggressive Income Fund (AKDAIF) February 20, 2023 53.9879 53.4533
AKD Islamic Income Fund (AKDISIF) February 20, 2023 56.2057 55.6492
AKD Islamic Stock Fund (AKDISSF) February 20, 2023 35.6198 34.5823
AKD Index Tracker Fund (AKDITF) February 20, 2023 12.37 12.24
AKD Opportunity Fund (AKDOF) February 20, 2023 98.8511 95.9719
GASF(B) February 20, 2023 12.6861 12.3166
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/