Karachi, May 25, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) May 25, 2023 58.3798 58.3798
AKD Islamic Daily Dividend Fund AKDIDDF May 25, 2023 50 50
AKD Aggressive Income Fund (AKDAIF) May 25, 2023 55.4824 54.9330
AKD Islamic Income Fund (AKDISIF) May 25, 2023 58.9542 58.3705
AKD Islamic Stock Fund (AKDISSF) May 25, 2023 34.578 33.5709
AKD Index Tracker Fund (AKDITF) May 25, 2023 12.45 12.3200
AKD Opportunity Fund (AKDOF) May 25, 2023 92.6678 89.9687
GASF(B) May 25, 2023 12.202 11.8466
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/