Karachi, August 08, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 08, 2023 52.2417 52.2417
AKD Islamic Daily Dividend Fund AKDIDDF August 08, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) August 08, 2023 52.7013 52.1794
AKD Islamic Income Fund (AKDISIF) August 08, 2023 52.4367 51.9175
AKD Islamic Stock Fund (AKDISSF) August 08, 2023 41.0605 39.8646
AKD Index Tracker Fund (AKDITF) August 08, 2023 100.9381 97.9982
GASF(B) August 08, 2023 14.1462 13.7342
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/