Karachi, March 30, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 30, 2023 56.6377 56.6377
AKD Islamic Daily Dividend Fund AKDIDDF March 30, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) March 30, 2023 54.5007 53.961
AKD Islamic Income Fund (AKDISIF) March 30, 2023 57.2639 56.6969
AKD Islamic Stock Fund (AKDISSF) March 30, 2023 34.0067 33.0162
AKD Index Tracker Fund (AKDITF) March 30, 2023 12.11 11.98
AKD Opportunity Fund (AKDOF) March 30, 2023 98.3992 95.5332
GASF(B) March 30, 2023 12.63 12.2621
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/