Karachi, February 28, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) February 28, 2023 55.8789 55.8789
AKD Islamic Daily Dividend Fund AKDIDDF February 28, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) February 28, 2023 54.0629 53.5276
AKD Islamic Income Fund (AKDISIF) February 28, 2023 56.3996 55.8412
AKD Islamic Stock Fund (AKDISSF) February 28, 2023 35.2314 34.2052
AKD Index Tracker Fund (AKDITF) February 28, 2023 12.32 12.19
AKD Opportunity Fund (AKDOF) February 28, 2023 99.8992 96.9895
GASF(B) February 28, 2023 12.9095 12.5335
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/