AKD Investment Management Limited – Fund Prices As Of October 26, 2022
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 26, 2022 53.1014 53.1014 AKD Aggressive
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 26, 2022 53.1014 53.1014 AKD Aggressive
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI October 26, 2022 10.46 10.5813 10.46
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 26, 2022 99.4057 97.4566 Al Habib Cash
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) October 27, 2022 10.0057 10.0000 Askari Sovereign
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 26, 2022
Karachi, October 26, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 27, 2022 10.0477 9.9354 NBP SAVINGS FUND October 27, 2022
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund October 26, 2022 86.4515 85.5955 For more information, contact:
Lahore, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 26, 2022 6.5143 6.3866
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 26, 2022 61.6000 59.8000 NIT – Asset
Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund October 26, 2022 725.9246 689.6283 Meesaq Fund October
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