Karachi, September 12, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) September 12, 2023 53.2608 53.2608
AKD Islamic Daily Dividend Fund AKDIDDF September 12, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) September 12, 2023 53.8568 53.3235
AKD Islamic Income Fund (AKDISIF) September 12, 2023 53.4822 52.9527
AKD Islamic Stock Fund (AKDISSF) September 12, 2023 40.3202 39.1458
AKD Index Tracker Fund (AKDITF) September 12, 2023 13.73 13.5900
GASF(B) September 12, 2023 13.3038 12.9163
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/