KD Investment Management Limited – Fund Prices As Of July 29, 2021
Karachi, July 29, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 29, 2021 50.8754 50.8754 AKD Aggressive
Karachi, July 29, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 29, 2021 50.8754 50.8754 AKD Aggressive
Karachi, July 29, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 29, 2021 15.9332 16.3029 15.9332 Allied Finergy Fund
Karachi, July 29, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 29, 2021
Karachi, July 29, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 29, 2021 9.6913 9.5830 NBP SAVINGS FUND July 29, 2021
Karachi, July 29, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 29, 2021 17.7592 18.1605 0.0000
Lahore, July 29, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 29, 2021 8.3054 8.1425
Karachi, July 29, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 29, 2021 893.1360 848.4791 Meesaq Fund July
Karachi, July 29, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) July 29, 2021 106.4014 104.3151 First Habib
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