Karachi, March 14, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 14, 2023 56.2232 56.2232
AKD Islamic Daily Dividend Fund AKDIDDF March 14, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) March 14, 2023 54.3041 53.7663
AKD Islamic Income Fund (AKDISIF) March 14, 2023 56.8097 56.2472
AKD Islamic Stock Fund (AKDISSF) March 14, 2023 35.0312 34.0109
AKD Index Tracker Fund (AKDITF) March 14, 2023 12.71 12.57
AKD Opportunity Fund (AKDOF) March 14, 2023 100.1819 97.264
GASF(B) March 14, 2023 13.0105 12.6316
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/