Karachi, June 20, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) June 20, 2023 59.1939 59.1939
AKD Islamic Daily Dividend Fund AKDIDDF June 20, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) June 20, 2023 55.9204 55.3667
AKD Islamic Income Fund (AKDISIF) June 20, 2023 59.7686 59.1768
AKD Islamic Stock Fund (AKDISSF) June 20, 2023 32.9153 31.9566
AKD Index Tracker Fund (AKDITF) June 20, 2023 12.32 12.1900
AKD Opportunity Fund (AKDOF) June 20, 2023 89.9105 87.2917
GASF(B) June 20, 2023 89.9105 87.2917
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/