Karachi, May 23, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) May 23, 2022 54.6994 54.6994
AKD Aggressive Income Fund (AKDAIF) May 23, 2022 55.2685 54.7212
AKD Islamic Income Fund (AKDISIF) May 23, 2022 54.9041 54.3605
AKD Islamic Stock Fund (AKDISSF) May 23, 2022 42.2152 40.9856
AKD Index Tracker Fund (AKDITF) May 23, 2022 12.98 12.84
AKD Opportunity Fund (AKDOF) May 23, 2022 101.9939 99.0232
GASF(B) May 23, 2022 13.6293 13.2323
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/