Karachi, January 04, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 04, 2023 54.6547 54.6547
AKD Aggressive Income Fund (AKDAIF) January 04, 2023 53.4574 52.9281
AKD Islamic Income Fund (AKDISIF) January 04, 2023 55.0898 54.5444
AKD Islamic Stock Fund (AKDISSF) January 04, 2023 36.9999 35.9222
AKD Index Tracker Fund (AKDITF) January 04, 2023 12.34 12.21
AKD Opportunity Fund (AKDOF) January 04, 2023 101.4588 98.5037
GASF(B) January 04, 2023 13.4898 13.0969
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/