Karachi, October 28, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) October 28, 2022 53.1439 53.1439
AKD Aggressive Income Fund (AKDAIF) October 28, 2022 52.624 52.1029
AKD Islamic Income Fund (AKDISIF) October 28, 2022 53.4827 52.9532
AKD Islamic Stock Fund (AKDISSF) October 28, 2022 40.3522 39.1769
AKD Index Tracker Fund (AKDITF) October 28, 2022 12.54 12.41
AKD Opportunity Fund (AKDOF) October 28, 2022 108.0458 104.8988
GASF(B) October 28, 2022 14.1244 13.713
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/