Karachi, August 03, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 03, 2023 52.1008 52.1008
AKD Islamic Daily Dividend Fund AKDIDDF August 03, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) August 03, 2023 52.5741 52.0535
AKD Islamic Income Fund (AKDISIF) August 03, 2023 52.2887 51.7710
AKD Islamic Stock Fund (AKDISSF) August 03, 2023 42.3634 41.1295
AKD Index Tracker Fund (AKDITF) August 03, 2023 101.4098 98.4561
GASF(B) August 03, 2023 14.4677 14.0463
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/