Karachi, January 09, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 09, 2023 54.7828 54.7828
AKD Aggressive Income Fund (AKDAIF) January 09, 2023 53.5188 52.9888
AKD Islamic Income Fund (AKDISIF) January 09, 2023 55.2085 54.6619
AKD Islamic Stock Fund (AKDISSF) January 09, 2023 36.4425 35.3811
AKD Index Tracker Fund (AKDITF) January 09, 2023 12.33 12.2
AKD Opportunity Fund (AKDOF) January 09, 2023 100.1468 97.2299
GASF(B) January 09, 2023 13.2851 12.8982
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/