Karachi, September 07, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) September 07, 2023 53.094 53.0940
AKD Islamic Daily Dividend Fund AKDIDDF September 07, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) September 07, 2023 53.6496 53.1184
AKD Islamic Income Fund (AKDISIF) September 07, 2023 53.2734 52.7459
AKD Islamic Stock Fund (AKDISSF) September 07, 2023 39.4139 38.2659
AKD Index Tracker Fund (AKDITF) September 07, 2023 13.83 13.6800
GASF(B) September 07, 2023 13.1222 12.7400
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/