Karachi, July 26, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 26, 2022 51.2306 51.2306
AKD Aggressive Income Fund (AKDAIF) July 26, 2022 51.7007 51.1887
AKD Islamic Income Fund (AKDISIF) July 26, 2022 51.6047 51.0938
AKD Islamic Stock Fund (AKDISSF) July 26, 2022 38.0993 36.9896
AKD Index Tracker Fund (AKDITF) July 26, 2022 12.19 12.06
AKD Opportunity Fund (AKDOF) July 26, 2022 98.6366 95.7637
GASF(B) July 26, 2022 13.2334 12.848
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/