Karachi, March 17, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 17, 2023 56.3037 56.3037
AKD Islamic Daily Dividend Fund AKDIDDF March 17, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) March 17, 2023 54.349 53.8108
AKD Islamic Income Fund (AKDISIF) March 17, 2023 56.9126 56.3491
AKD Islamic Stock Fund (AKDISSF) March 17, 2023 34.8665 33.851
AKD Index Tracker Fund (AKDITF) March 17, 2023 12.55 12.42
AKD Opportunity Fund (AKDOF) March 17, 2023 100.7675 97.8325
GASF(B) March 17, 2023 13.02 12.6408
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/