Karachi, January 11, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 11, 2023 54.8297 54.8297
AKD Aggressive Income Fund (AKDAIF) January 11, 2023 53.5825 53.0519
AKD Islamic Income Fund (AKDISIF) January 11, 2023 55.2556 54.7085
AKD Islamic Stock Fund (AKDISSF) January 11, 2023 36.5431 35.4787
AKD Index Tracker Fund (AKDITF) January 11, 2023 12.41 12.28
AKD Opportunity Fund (AKDOF) January 11, 2023 101.6681 98.7069
GASF(B) January 11, 2023 13.4781 13.0855
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/