Karachi, July 07, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 07, 2022 50.8773 50.8773
AKD Aggressive Income Fund (AKDAIF) July 07, 2022 51.616 51.1049
AKD Islamic Income Fund (AKDISIF) July 07, 2022 51.241 50.7337
AKD Islamic Stock Fund (AKDISSF) July 07, 2022 41.0501 39.8545
AKD Index Tracker Fund (AKDITF) July 07, 2022 12.64 12.51
AKD Opportunity Fund (AKDOF) July 07, 2022 103.7166 100.6957
GASF(B) July 07, 2022 13.8247 13.422
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/