Karachi, May 30, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) May 30, 2023 58.5404 58.5404
AKD Islamic Daily Dividend Fund AKDIDDF May 30, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) May 30, 2023 55.57 55.0197
AKD Islamic Income Fund (AKDISIF) May 30, 2023 59.1132 58.5279
AKD Islamic Stock Fund (AKDISSF) May 30, 2023 34.4554 33.4518
AKD Index Tracker Fund (AKDITF) May 30, 2023 12.64 12.5100
AKD Opportunity Fund (AKDOF) May 30, 2023 95.2768 92.5017
GASF(B) May 30, 2023 12.5506 12.1850
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/