Karachi, April 03, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) April 03, 2023 56.7457 56.7457
AKD Islamic Daily Dividend Fund AKDIDDF April 03, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) April 03, 2023 54.5516 54.0114
AKD Islamic Income Fund (AKDISIF) April 03, 2023 57.378 56.8099
AKD Islamic Stock Fund (AKDISSF) April 03, 2023 34.4304 33.4276
AKD Index Tracker Fund (AKDITF) April 03, 2023 12.12 11.9900
AKD Opportunity Fund (AKDOF) April 03, 2023 99.0219 96.1378
GASF(B) April 03, 2023 12.6922 12.3225
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/