Karachi, July 25, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 25, 2023 51.806 51.8060
AKD Islamic Daily Dividend Fund AKDIDDF July 25, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) July 25, 2023 52.305 51.7871
AKD Islamic Income Fund (AKDISIF) July 25, 2023 52.0126 51.4976
AKD Islamic Stock Fund (AKDISSF) July 25, 2023 39.5143 38.3634
AKD Index Tracker Fund (AKDITF) July 25, 2023 98.4674 95.5994
GASF(B) July 25, 2023 13.8056 13.4035
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/