Karachi, March 06, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 06, 2023 55.9848 55.9848
AKD Islamic Daily Dividend Fund AKDIDDF March 06, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) March 06, 2023 54.1944 53.6577
AKD Islamic Income Fund (AKDISIF) March 06, 2023 56.5926 56.0322
AKD Islamic Stock Fund (AKDISSF) March 06, 2023 34.6144 33.6062
AKD Index Tracker Fund (AKDITF) March 06, 2023 12.6 12.46
AKD Opportunity Fund (AKDOF) March 06, 2023 99.8169 96.9096
GASF(B) March 06, 2023 12.9617 12.5842
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/