Karachi, July 14, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 14, 2023 51.5067 51.5067
AKD Islamic Daily Dividend Fund AKDIDDF July 14, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) July 14, 2023 52.0512 51.5357
AKD Islamic Income Fund (AKDISIF) July 14, 2023 51.7467 51.2344
AKD Islamic Stock Fund (AKDISSF) July 14, 2023 38.6842 37.5575
AKD Index Tracker Fund (AKDITF) July 14, 2023 97.0098 94.1843
GASF(B) July 14, 2023 13.5258 13.1318
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/