AKD Investment Management Limited – Fund Prices As Of January 17, 2022
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 17, 2022 52.8832 52.8832 AKD Aggressive
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 17, 2022 52.8832 52.8832 AKD Aggressive
Karachi, January 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING ASHT Ashfaq Textile 6000 8.75 7.75 8.00
Lahore, January 17, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A January 17, 2022 7.3113 7.1679
Karachi, January 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS ABL Allied Bank Ltd 80500 87.76 88.49
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 18, 2022 108.9502 107.7328 HBL
Karachi, January 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ASTM Asim Textile 1000 8.00 8.11 8.11
Karachi, January 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDHL AKD Hospitality 300 220.00 215.01 219.90 215.01
Karachi, January 17, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) January 17, 2022 1183.05 1245.31 EFU
Karachi, January 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SUGAR AND ALLIED INDUSTRIES AABS AL-Abbas SugarXD 500 290.00
Karachi, January 17, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 18, 2022 10.092 9.9792 NBP SAVINGS FUND January 18, 2022
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