Karachi, July 25, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 25, 2022 51.212 51.212
AKD Aggressive Income Fund (AKDAIF) July 25, 2022 51.6089 51.0979
AKD Islamic Income Fund (AKDISIF) July 25, 2022 51.5852 51.0745
AKD Islamic Stock Fund (AKDISSF) July 25, 2022 38.3307 37.2143
AKD Index Tracker Fund (AKDITF) July 25, 2022 12.18 12.05
AKD Opportunity Fund (AKDOF) July 25, 2022 99.1145 96.2277
GASF(B) July 25, 2022 13.2989 12.9116
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/