Karachi, March 13, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 13, 2023 56.195 56.195
AKD Islamic Daily Dividend Fund AKDIDDF March 13, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) March 13, 2023 54.292 53.7544
AKD Islamic Income Fund (AKDISIF) March 13, 2023 56.7823 56.2201
AKD Islamic Stock Fund (AKDISSF) March 13, 2023 35.2576 34.2307
AKD Index Tracker Fund (AKDITF) March 13, 2023 12.71 12.58
AKD Opportunity Fund (AKDOF) March 13, 2023 100.2478 97.328
GASF(B) March 13, 2023 12.9661 12.5884
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/