Karachi, August 29, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 29, 2023 52.871 52.8710
AKD Islamic Daily Dividend Fund AKDIDDF August 29, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) August 29, 2023 53.4221 52.8931
AKD Islamic Income Fund (AKDISIF) August 29, 2023 53.0584 52.5331
AKD Islamic Stock Fund (AKDISSF) August 29, 2023 40.2204 39.0489
AKD Index Tracker Fund (AKDITF) August 29, 2023 95.812 93.0214
GASF(B) August 29, 2023 13.5074 13.1140
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/