Karachi, November 25, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) November 25, 2022 53.736 53.736
AKD Aggressive Income Fund (AKDAIF) November 25, 2022 52.9823 52.4576
AKD Islamic Income Fund (AKDISIF) November 25, 2022 54.1426 53.6065
AKD Islamic Stock Fund (AKDISSF) November 25, 2022 43.0643 41.81
AKD Index Tracker Fund (AKDITF) November 25, 2022 13.07 12.93
AKD Opportunity Fund (AKDOF) November 25, 2022 114.3154 110.9858
GASF(B) November 25, 2022 15.1719 14.73
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/