Karachi, July 12, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 12, 2023 51.4273 51.4273
AKD Islamic Daily Dividend Fund AKDIDDF July 12, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) July 12, 2023 51.8247 51.3115
AKD Islamic Income Fund (AKDISIF) July 12, 2023 51.6908 51.1790
AKD Islamic Stock Fund (AKDISSF) July 12, 2023 39.2133 38.0712
AKD Index Tracker Fund (AKDITF) July 12, 2023 98.3693 95.5042
GASF(B) July 12, 2023 13.757 13.3563
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/