Karachi, March 10, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) March 10, 2023 56.1034 56.1034
AKD Islamic Daily Dividend Fund AKDIDDF March 10, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) March 10, 2023 54.2498 53.7126
AKD Islamic Income Fund (AKDISIF) March 10, 2023 56.7019 56.1405
AKD Islamic Stock Fund (AKDISSF) March 10, 2023 35.3849 34.3543
AKD Index Tracker Fund (AKDITF) March 10, 2023 12.7 12.56
AKD Opportunity Fund (AKDOF) March 10, 2023 101.0917 98.1473
GASF(B) March 10, 2023 13.053 12.6728
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/