Karachi, October 03, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) October 03, 2023 53.772 53.7720
AKD Islamic Daily Dividend Fund AKDIDDF October 03, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) October 03, 2023 54.3849 53.8463
AKD Islamic Income Fund (AKDISIF) October 03, 2023 53.9069 53.3732
AKD Islamic Stock Fund (AKDISSF) October 03, 2023 41.3103 40.1071
AKD Index Tracker Fund (AKDITF) October 03, 2023 13.97 13.8300
GASF(B) October 03, 2023 13.6279 13.2310
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/