AKD Investment Management Limited – Fund Prices As Of March 29, 2022
Karachi, March 29, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 29, 2022 53.8457 53.8457 AKD Aggressive
Karachi, March 29, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 29, 2022 53.8457 53.8457 AKD Aggressive
Karachi, March 29, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech Limited 1821000 6.02 6.16 6.35 6.15
Karachi, March 29, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 1171000
Karachi, March 29, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 29, 2022 1202.12 1265.39 EFU
Karachi, March 29, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 10500 58.50 60 60.25
Karachi, March 29, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 29, 2022 105.3546 102.2860 Lakson Tactical Fund (LTF)
Karachi, March 29, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES BATA Bata (Pak) 20 2100.00 2249.99
Karachi, March 29, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff PAPER AND BOARD CEPB Century Paper 62500 69.29 69.4
Karachi, March 29, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund March 29, 2022 323.0866 339.2409 Balanced Fund March 29,
Karachi, March 29, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 517000 7.18 7.29 7.59
© 2024, All Right Reserved by Pakistan Business News