Karachi, July 06, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 06, 2023 51.0752 51.0752
AKD Islamic Daily Dividend Fund AKDIDDF July 06, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) July 06, 2023 51.7603 51.2478
AKD Islamic Income Fund (AKDISIF) July 06, 2023 51.5079 50.9979
AKD Islamic Stock Fund (AKDISSF) July 06, 2023 37.1333 36.0517
AKD Index Tracker Fund (AKDITF) July 06, 2023 96.4113 93.6032
GASF(B) July 06, 2023 13.305 12.9175
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/