Karachi, July 20, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 20, 2023 51.6579 51.6579
AKD Islamic Daily Dividend Fund AKDIDDF July 20, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) July 20, 2023 52.0869 51.5711
AKD Islamic Income Fund (AKDISIF) July 20, 2023 51.9311 51.4169
AKD Islamic Stock Fund (AKDISSF) July 20, 2023 38.4497 37.3298
AKD Index Tracker Fund (AKDITF) July 20, 2023 96.3633 93.5566
GASF(B) July 20, 2023 13.4924 13.0994
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/