Karachi, October 13, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) October 13 2022 52.833 52.833
AKD Aggressive Income Fund (AKDAIF) October 13 2022 52.4769 51.9572
AKD Islamic Income Fund (AKDISIF) October 13 2022 53.2116 52.6848
AKD Islamic Stock Fund (AKDISSF) October 13 2022 41.8244 40.6062
AKD Index Tracker Fund (AKDITF) October 13 2022 12.83 12.69
AKD Opportunity Fund (AKDOF) October 13 2022 107.9834 104.8383
GASF(B) October 13 2022 14.2323 13.8178
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/