Karachi, March 09, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 09, 2023 56.072 56.072
AKD Islamic Daily Dividend Fund AKDIDDF March 09, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) March 09, 2023 54.2378 53.7007
AKD Islamic Income Fund (AKDISIF) March 09, 2023 56.675 56.1139
AKD Islamic Stock Fund (AKDISSF) March 09, 2023 34.9072 33.8905
AKD Index Tracker Fund (AKDITF) March 09, 2023 12.64 12.5
AKD Opportunity Fund (AKDOF) March 09, 2023 98.8347 95.956
GASF(B) March 09, 2023 12.8274 12.45
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/