Karachi, January 19, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 19, 2023 54.9688 54.9688
AKD Aggressive Income Fund (AKDAIF) January 19, 2023 53.6479 53.1166
AKD Islamic Income Fund (AKDISIF) January 19, 2023 55.4581 54.909
AKD Islamic Stock Fund (AKDISSF) January 19, 2023 35.0874 34.0654
AKD Index Tracker Fund (AKDITF) January 19, 2023 11.83 11.7
AKD Opportunity Fund (AKDOF) January 19, 2023 99.0657 96.1803
GASF(B) January 19, 2023 12.9554 12.5781
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/