Karachi, January 03, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 03, 2023 54.6408 54.6408
AKD Aggressive Income Fund (AKDAIF) January 03, 2023 53.4367 52.9075
AKD Islamic Income Fund (AKDISIF) January 03, 2023 55.0665 54.5213
AKD Islamic Stock Fund (AKDISSF) January 03, 2023 37.5029 36.4106
AKD Index Tracker Fund (AKDITF) January 03, 2023 12.37 12.24
AKD Opportunity Fund (AKDOF) January 03, 2023 101.4472 98.4924
GASF(B) January 03, 2023 13.4234 13.0324
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/