Karachi, September 19, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) September 19, 2023 53.5357 53.5357
AKD Islamic Daily Dividend Fund AKDIDDF September 19, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) September 19, 2023 54.0362 53.5011
AKD Islamic Income Fund (AKDISIF) September 19, 2023 53.6419 53.1108
AKD Islamic Stock Fund (AKDISSF) September 19, 2023 41.1656 39.9666
AKD Index Tracker Fund (AKDITF) September 19, 2023 13.85 13.7000
GASF(B) September 19, 2023 13.4453 13.0537
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/