Karachi, July 27, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 27, 2022 51.2473 51.2473
AKD Aggressive Income Fund (AKDAIF) July 27, 2022 51.771 51.2583
AKD Islamic Income Fund (AKDISIF) July 27, 2022 51.6136 51.1026
AKD Islamic Stock Fund (AKDISSF) July 27, 2022 38.2251 37.1117
AKD Index Tracker Fund (AKDITF) July 27, 2022 12.22 12.08
AKD Opportunity Fund (AKDOF) July 27, 2022 97.689 94.8437
GASF(B) July 27, 2022 13.0831 12.702
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/