AKD Investment Management Limited – Fund Prices As Of August 13, 2021
Karachi, August 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 13, 2021 51.2518 51.2518 AKD Aggressive
Karachi, August 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 13, 2021 51.2518 51.2518 AKD Aggressive
Karachi, August 13, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 13, 2021 883.9859 839.7865 Meesaq Fund August
Karachi, August 13, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 13, 2021 1152.64 1213.31 EFU
Karachi, August 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B August 13, 2021 43.1011 41.9169
Karachi, August 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 16, 2021 105.2355 104.0596 HBL
Karachi, August 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund August 13, 2021 509.5187
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