Karachi, May 15, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) May 15, 2023 58.0864 58.0864
AKD Islamic Daily Dividend Fund AKDIDDF May 15, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) May 15, 2023 55.2513 54.7042
AKD Islamic Income Fund (AKDISIF) May 15, 2023 58.6317 58.0512
AKD Islamic Stock Fund (AKDISSF) May 15, 2023 35.0431 34.0224
AKD Index Tracker Fund (AKDITF) May 15, 2023 12.66 12.5200
AKD Opportunity Fund (AKDOF) May 15, 2023 93.3944 90.6742
GASF(B) May 15, 2023 12.22 11.8641
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/