Karachi, July 18, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 18, 2023 51.6167 51.6167
AKD Islamic Daily Dividend Fund AKDIDDF July 18, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) July 18, 2023 52.0312 51.5159
AKD Islamic Income Fund (AKDISIF) July 18, 2023 51.8398 51.3265
AKD Islamic Stock Fund (AKDISSF) July 18, 2023 38.6218 37.4969
AKD Index Tracker Fund (AKDITF) July 18, 2023 98.3639 95.4989
GASF(B) July 18, 2023 13.6363 13.2391
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/