Karachi, March 08, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 08, 2022 53.5651 53.5651
AKD Aggressive Income Fund (AKDAIF) March 08, 2022 54.9212 54.3773
AKD Islamic Income Fund (AKDISIF) March 08, 2022 53.6664 53.1350
AKD Islamic Stock Fund (AKDISSF) March 08, 2022 40.8719 39.6815
AKD Index Tracker Fund (AKDITF) March 08, 2022 13.14 13
AKD Opportunity Fund (AKDOF) March 08, 2022 105.7273 102.6479
GASF(B) March 08, 2022 13.715 13.3155
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/