Karachi, June 17, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) June 17, 2022 55.2235 55.2235
AKD Aggressive Income Fund (AKDAIF) June 17, 2022 55.48 54.9306
AKD Islamic Income Fund (AKDISIF) June 17, 2022 55.434 54.8851
AKD Islamic Stock Fund (AKDISSF) June 17, 2022 41.4534 40.246
AKD Index Tracker Fund (AKDITF) June 17, 2022 12.88 12.75
AKD Opportunity Fund (AKDOF) June 17, 2022 100.1827 97.2648
GASF(B) June 17, 2022 13.6813 13.2828
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/