Karachi, October 24, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) October 24, 2022 53.0526 53.0526
AKD Aggressive Income Fund (AKDAIF) October 24, 2022 52.575 52.0544
AKD Islamic Income Fund (AKDISIF) October 24, 2022 53.4075 52.8787
AKD Islamic Stock Fund (AKDISSF) October 24, 2022 41.9365 40.715
AKD Index Tracker Fund (AKDITF) October 24, 2022 12.9 12.77
AKD Opportunity Fund (AKDOF) October 24, 2022 110.6501 107.4273
GASF(B) October 24, 2022 14.5737 14.1492
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/