Karachi, July 21, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 21, 2022 51.1378 51.1378
AKD Aggressive Income Fund (AKDAIF) July 21, 2022 51.7503 51.2378
AKD Islamic Income Fund (AKDISIF) July 21, 2022 51.512 51.002
AKD Islamic Stock Fund (AKDISSF) July 21, 2022 37.9989 36.8921
AKD Index Tracker Fund (AKDITF) July 21, 2022 12.18 12.05
AKD Opportunity Fund (AKDOF) July 21, 2022 98.2335 95.3723
GASF(B) July 21, 2022 13.1611 12.7778
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/