AKD Investment Management Limited – Fund Prices As Of December 10, 2021
Karachi, December 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) December 10, 2021 52.3294 52.3294 AKD Aggressive
Karachi, December 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) December 10, 2021 52.3294 52.3294 AKD Aggressive
Karachi, December 10, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HIFA HBL Invest Fund
Karachi, December 10, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS MZNPETF Meezan PakistanXD 61500 8.55 8.25
Karachi, December 10, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund December 10, 2021 53.3899 55.1998
Karachi, December 10, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund December 10, 2021 798.2696 758.3560 Meesaq Fund December
Karachi, December 10, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 4000 66.90 71 68.42
Karachi, December 10, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) December 10, 2021 8.5204 8.5204 8.5204
Karachi, December 10, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEASING COMPANIES OLPL Orix Leasing 19000 21.70 21.01 21.46
Karachi, December 10, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 188000 3.55 3.55 3.61 3.50
Karachi, December 10, 2021 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. ENGINEERING ADOS Ados Pakistan 26500 19.34 18.21 20.79 18.21
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