Karachi, May 02, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) May 02, 2023 57.6464 57.6464
AKD Islamic Daily Dividend Fund AKDIDDF May 02, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) May 02, 2023 55.0273 54.4823
AKD Islamic Income Fund (AKDISIF) May 02, 2023 58.2302 57.6537
AKD Islamic Stock Fund (AKDISSF) May 02, 2023 35.903 34.8573
AKD Index Tracker Fund (AKDITF) May 02, 2023 12.72 12.59
AKD Opportunity Fund (AKDOF) May 02, 2023 99.5349 96.6358
GASF(B) May 02, 2023 12.7407 12.3696
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/