Karachi, September 11, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) September 11, 2023 53.2294 53.2294
AKD Islamic Daily Dividend Fund AKDIDDF September 11, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) September 11, 2023 53.7907 53.2580
AKD Islamic Income Fund (AKDISIF) September 11, 2023 53.4501 52.9209
AKD Islamic Stock Fund (AKDISSF) September 11, 2023 40.6239 39.4407
AKD Index Tracker Fund (AKDITF) September 11, 2023 13.84 13.6900
GASF(B) September 11, 2023 13.3913 13.0013
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/