Karachi, July 11, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 11, 2023 51.3984 51.3984
AKD Islamic Daily Dividend Fund AKDIDDF July 11, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) July 11, 2023 51.7836 51.2708
AKD Islamic Income Fund (AKDISIF) July 11, 2023 51.6529 51.1415
AKD Islamic Stock Fund (AKDISSF) July 11, 2023 39.3989 38.2514
AKD Index Tracker Fund (AKDITF) July 11, 2023 98.5712 95.7002
GASF(B) July 11, 2023 13.7653 13.3644
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/