Karachi, March 17, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 17, 2022 53.6835 53.6835
AKD Aggressive Income Fund (AKDAIF) March 17, 2022 54.9313 54.3874
AKD Islamic Income Fund (AKDISIF) March 17, 2022 53.8509 53.3177
AKD Islamic Stock Fund (AKDISSF) March 17, 2022 41.4882 40.2798
AKD Index Tracker Fund (AKDITF) March 17, 2022 13.41 13.27
AKD Opportunity Fund (AKDOF) March 17, 2022 106.0339 102.9455
GASF(B) March 17, 2022 13.6017 13.2055
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/