Karachi, September 30, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) September 30, 2022 52.5738 52.5738
AKD Aggressive Income Fund (AKDAIF) September 30, 2022 52.3117 51.7937
AKD Islamic Income Fund (AKDISIF) September 30, 2022 52.939 52.4149
AKD Islamic Stock Fund (AKDISSF) September 30, 2022 40.0722 38.905
AKD Index Tracker Fund (AKDITF) September 30, 2022 12.55 12.41
AKD Opportunity Fund (AKDOF) September 30, 2022 106.7897 103.6793
GASF(B) September 30, 2022 14.166 13.7534
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/