Karachi, July 17, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 17, 2023 51.5892 51.5892
AKD Islamic Daily Dividend Fund AKDIDDF July 17, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) July 17, 2023 52.0929 51.5770
AKD Islamic Income Fund (AKDISIF) July 17, 2023 51.8148 51.3018
AKD Islamic Stock Fund (AKDISSF) July 17, 2023 38.5379 37.4154
AKD Index Tracker Fund (AKDITF) July 17, 2023 98.4327 95.5657
GASF(B) July 17, 2023 13.6784 13.2800
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/