Karachi, March 15, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 15, 2023 56.2495 56.2495
AKD Islamic Daily Dividend Fund AKDIDDF March 15, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) March 15, 2023 54.3169 53.779
AKD Islamic Income Fund (AKDISIF) March 15, 2023 56.8375 56.2748
AKD Islamic Stock Fund (AKDISSF) March 15, 2023 35.1925 34.1675
AKD Index Tracker Fund (AKDITF) March 15, 2023 12.72 12.58
AKD Opportunity Fund (AKDOF) March 15, 2023 100.8228 97.8862
GASF(B) March 15, 2023 13.0766 12.6957
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/