Karachi, September 26, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) September 26, 2023 53.7431 53.7431
AKD Islamic Daily Dividend Fund AKDIDDF September 26, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) September 26, 2023 54.2893 53.7517
AKD Islamic Income Fund (AKDISIF) September 26, 2023 53.8776 53.3442
AKD Islamic Stock Fund (AKDISSF) September 26, 2023 41.2042 40.0041
AKD Index Tracker Fund (AKDITF) September 26, 2023 13.95 13.8000
GASF(B) September 26, 2023 13.6415 13.2442
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/