Karachi, November 30, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) November 30, 2022 53.8155 53.8155
AKD Aggressive Income Fund (AKDAIF) November 30, 2022 52.9582 52.4337
AKD Islamic Income Fund (AKDISIF) November 30, 2022 54.2063 53.6696
AKD Islamic Stock Fund (AKDISSF) November 30, 2022 41.6864 40.4722
AKD Index Tracker Fund (AKDITF) November 30, 2022 12.89 12.75
AKD Opportunity Fund (AKDOF) November 30, 2022 113.3813 110.0789
GASF(B) November 30, 2022 14.9486 14.5132
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/