Karachi, August 23, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 23, 2023 52.6860 52.6860
AKD Islamic Daily Dividend Fund AKDIDDF August 23, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) August 23, 2023 53.2563 52.7289
AKD Islamic Income Fund (AKDISIF) August 23, 2023 52.886 52.3624
AKD Islamic Stock Fund (AKDISSF) August 23, 2023 41.9724 40.7499
AKD Index Tracker Fund (AKDITF) August 23, 2023 96.7032 93.8866
GASF(B) August 23, 2023 13.8019 13.3999
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/