Karachi, September 01, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) September 01, 2023 52.9072 52.9072
AKD Islamic Daily Dividend Fund AKDIDDF September 01, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) September 01, 2023 53.4399 52.9107
AKD Islamic Income Fund (AKDISIF) September 01, 2023 53.1247 52.5987
AKD Islamic Stock Fund (AKDISSF) September 01, 2023 38.5157 37.3939
AKD Index Tracker Fund (AKDITF) September 01, 2023 93.0739 90.3630
GASF(B) September 01, 2023 12.9967 12.6182
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/