Karachi, August 30, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) August 30, 2023 52.8983 52.8983
AKD Islamic Daily Dividend Fund AKDIDDF August 30, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) August 30, 2023 53.4488 52.9195
AKD Islamic Income Fund (AKDISIF) August 30, 2023 53.0877 52.5621
AKD Islamic Stock Fund (AKDISSF) August 30, 2023 39.4108 38.2629
AKD Index Tracker Fund (AKDITF) August 30, 2023 94.216 91.4718
GASF(B) August 30, 2023 13.33 12.9417
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/