Karachi, July 19, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 19, 2023 51.6303 51.6303
AKD Islamic Daily Dividend Fund AKDIDDF July 19, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) July 19, 2023 52.0449 51.5295
AKD Islamic Income Fund (AKDISIF) July 19, 2023 51.887 51.3733
AKD Islamic Stock Fund (AKDISSF) July 19, 2023 38.1926 37.0802
AKD Index Tracker Fund (AKDITF) July 19, 2023 96.8431 94.0224
GASF(B) July 19, 2023 13.4169 13.0261
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/