AKD Investment Management Limited – Fund Prices As Of September 01, 2021
Karachi, September 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 01, 2021 51.411 51.411 AKD Aggressive
Karachi, September 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 01, 2021 51.411 51.411 AKD Aggressive
Karachi, September 01, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund September 01, 2021 86.51 83.67 Faysal Islamic
Karachi, September 01, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 01, 2021 75.55 73.31 NIT – Income
Karachi, September 01, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 01, 2021 9.844 9.7340 NBP SAVINGS FUND September 01, 2021
Karachi, September 01, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND September 02, 2021 104.78 103.6 103.6
Karachi, September 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 02, 2021 105.5507 104.3713 HBL
Karachi, September 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) September 01, 2021 8.5323 8.4478 8.4478
Lahore, September 01, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 01, 2021 8.4937 8.3272
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