Karachi, August 04, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 04, 2023 52.1331 52.1331
AKD Islamic Daily Dividend Fund AKDIDDF August 04, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) August 04, 2023 52.5984 52.0775
AKD Islamic Income Fund (AKDISIF) August 04, 2023 52.3182 51.8002
AKD Islamic Stock Fund (AKDISSF) August 04, 2023 42.5231 41.2846
AKD Index Tracker Fund (AKDITF) August 04, 2023 101.9931 99.0224
GASF(B) August 04, 2023 14.6027 14.1774
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/