Karachi, May 19, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) May 19, 2022 54.6329 54.6329
AKD Aggressive Income Fund (AKDAIF) May 19, 2022 55.2399 54.6928
AKD Islamic Income Fund (AKDISIF) May 19, 2022 54.8312 54.2883
AKD Islamic Stock Fund (AKDISSF) May 19, 2022 43.1203 41.8644
AKD Index Tracker Fund (AKDITF) May 19, 2022 13.15 13.01
AKD Opportunity Fund (AKDOF) May 19, 2022 104.0033 100.9741
GASF(B) May 19, 2022 13.8726 13.4685
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/