Karachi, August 09, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 09, 2023 52.2683 52.2683
AKD Islamic Daily Dividend Fund AKDIDDF August 09, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) August 09, 2023 52.7539 52.2315
AKD Islamic Income Fund (AKDISIF) August 09, 2023 52.4516 51.9323
AKD Islamic Stock Fund (AKDISSF) August 09, 2023 42.1001 40.8739
AKD Index Tracker Fund (AKDITF) August 09, 2023 14.5600 14.4100
GASF(B) August 09, 2023 14.4605 14.0393
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/