Karachi, July 31, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) July 31, 2023 51.9766 51.9766
AKD Islamic Daily Dividend Fund AKDIDDF July 31, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) July 31, 2023 52.4985 51.9786
AKD Islamic Income Fund (AKDISIF) July 31, 2023 52.2105 51.6936
AKD Islamic Stock Fund (AKDISSF) July 31, 2023 41.621 40.4087
AKD Index Tracker Fund (AKDITF) July 31, 2023 99.6123 96.7110
GASF(B) July 31, 2023 14.2178 13.8037
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/