Karachi, February 21, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) February 20, 2023 55.7148 55.7148
AKD Islamic Daily Dividend Fund AKDIDDF February 20, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) February 20, 2023 54.0005 53.4657
AKD Islamic Income Fund (AKDISIF) February 20, 2023 56.2294 55.6727
AKD Islamic Stock Fund (AKDISSF) February 20, 2023 35.6747 34.6356
AKD Index Tracker Fund (AKDITF) February 20, 2023 12.45 12.32
AKD Opportunity Fund (AKDOF) February 20, 2023 99.0332 96.1487
GASF(B) February 20, 2023 12.808 12.435
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/