Karachi, January 06, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) January 06, 2023 54.7024 54.7024
AKD Aggressive Income Fund (AKDAIF) January 06, 2023 53.4885 52.9588
AKD Islamic Income Fund (AKDISIF) January 06, 2023 55.1366 54.5907
AKD Islamic Stock Fund (AKDISSF) January 06, 2023 37.1121 36.0312
AKD Index Tracker Fund (AKDITF) January 06, 2023 12.48 12.35
AKD Opportunity Fund (AKDOF) January 06, 2023 102.5495 99.5626
GASF(B) January 06, 2023 13.6328 13.2357
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/