Karachi, July 03, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 03, 2023 0 0
AKD Islamic Daily Dividend Fund AKDIDDF July 03, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) July 03, 2023 0 0
AKD Islamic Income Fund (AKDISIF) July 03, 2023 0 0
AKD Islamic Stock Fund (AKDISSF) July 03, 2023 36.6281 35.5613
AKD Index Tracker Fund (AKDITF) July 03, 2023 0 0
AKD Opportunity Fund (AKDOF) July 03, 2023 95.7378 92.9493
GASF(B) July 03, 2023 13.0727 12.6919
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/