AKD Investment Management Limited – Fund Prices As Of November 05, 2021
Karachi, November 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 05, 2021 52.018 52.018 AKD Aggressive
Karachi, November 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 05, 2021 52.018 52.018 AKD Aggressive
Karachi, November 05, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AIRLINK Air Link CommunXDXB 1830500 66.52
Karachi, November 05, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund November 08, 2021 106.9050 105.7105 HBL
Karachi, November 05, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 3479000 11.20 11.28 12.02
Karachi, November 05, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund November 05, 2021 18.2398 18.6520 0.0000
Karachi, November 05, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. AUTOMOBILE PARTS AND ACCESSORIES AGIL Agriautos Ind. 600 242.00
Karachi, November 05, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund November 05, 2021
Karachi, November 05, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS PAEL Pak Elektron 2610000 28.26
Karachi, November 05, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND November 06, 2021 9.9449 9.8338 NBP SAVINGS FUND November 06, 2021
Karachi, November 05, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 7500 82.50 82.5 83.00
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