Karachi, June 23, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) June 23, 2022 55.3516 55.3516
AKD Aggressive Income Fund (AKDAIF) June 23, 2022 55.5376 54.9876
AKD Islamic Income Fund (AKDISIF) June 23, 2022 55.5558 55.0057
AKD Islamic Stock Fund (AKDISSF) June 23, 2022 42.5571 41.3176
AKD Index Tracker Fund (AKDITF) June 23, 2022 13.06 12.92
AKD Opportunity Fund (AKDOF) June 23, 2022 104.7158 101.6658
GASF(B) June 23, 2022 14.0708 13.661
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/