AKD Investment Management Limited – Fund Prices As Of October 01, 2021
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 01, 2021 51.6747 51.6747 AKD Aggressive
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 01, 2021 51.6747 51.6747 AKD Aggressive
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) October 01, 2021 8.5764 8.4915 8.4915
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 04, 2021 106.1559 104.9697 HBL
Karachi, October 01, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 01, 2021 9.8903 9.7798 NBP SAVINGS FUND October 01, 2021
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 01, 2021
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 01, 2021 17.1604 17.5482 0.0000
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 01, 2021 112.4436 109.1685 Lakson Tactical Fund (LTF)
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date Offer Pric Bid Price Capital Growth Fund September 30, 2021 830.6391 789.1071 Meesaq Fund September
Karachi, October 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund October 01, 2021 507.0469
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