Karachi, July 26, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 26, 2023 51.836 51.8360
AKD Islamic Daily Dividend Fund AKDIDDF July 26, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) July 26, 2023 52.3713 51.8527
AKD Islamic Income Fund (AKDISIF) July 26, 2023 52.0851 51.5694
AKD Islamic Stock Fund (AKDISSF) July 26, 2023 39.8889 38.7271
AKD Index Tracker Fund (AKDITF) July 26, 2023 98.2598 95.3979
GASF(B) July 26, 2023 13.8435 13.4403
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/