AKD Investment Management Limited – Fund Prices As Of November 30, 2021
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 30, 2021 52.2285 52.2285 AKD Aggressive
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) November 30, 2021 52.2285 52.2285 AKD Aggressive
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B November 30, 2021 38.0093 36.9650
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund December 01, 2021 101.0871 101.0871 UBL Money
Lahore, November 30, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A November 30, 2021 7.3732 7.2286
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) November 30, 2021 8.6090 8.5238 8.5238
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 30, 2021 110.5851 107.3641 Lakson Tactical Fund (LTF)
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) November 30, 2021 107.8973 105.7817 First Habib
Karachi, November 30, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund November 30, 2021 55.7768 57.6676
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund November 30, 2021 15.5684 15.9296 15.5684 Allied Finergy Fund
Karachi, November 30, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 30, 2021 72.35 70.23 NIT – Income
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