Karachi, June 08, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) June 08, 2022 55.0245 55.0245
AKD Aggressive Income Fund (AKDAIF) June 08, 2022 55.4073 54.8586
AKD Islamic Income Fund (AKDISIF) June 08, 2022 55.2315 54.6847
AKD Islamic Stock Fund (AKDISSF) June 08, 2022 41.1321 39.9341
AKD Index Tracker Fund (AKDITF) June 08, 2022 12.71 12.58
AKD Opportunity Fund (AKDOF) June 08, 2022 100.4863 97.5595
GASF(B) June 08, 2022 13.6261 13.2292
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/