Karachi, August 02, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 02, 2023 52.0751 52.0751
AKD Islamic Daily Dividend Fund AKDIDDF August 02, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) August 02, 2023 52.5285 52.0084
AKD Islamic Income Fund (AKDISIF) August 02, 2023 52.2567 51.7393
AKD Islamic Stock Fund (AKDISSF) August 02, 2023 42.1776 40.9491
AKD Index Tracker Fund (AKDITF) August 02, 2023 14.72 14.5600
AKDOF August 02, 2023 100.9978 98.0561
GASF(B) August 02, 2023 14.4079 13.9883
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/