AKD Investment Management Limited – Fund Prices As Of June 17, 2022
Karachi, June 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 17, 2022 55.2235 55.2235 AKD Aggressive
Karachi, June 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 17, 2022 55.2235 55.2235 AKD Aggressive
Karachi, June 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund June 18, 2022 500.0000 500.0000
Karachi, June 17, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 17, 2022 1227.10 1291.69 EFU
Karachi, June 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 17, 2022 97.2113 94.3799 Lakson Tactical Fund (LTF)
Karachi, June 17, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund June 16, 2022 13.1103 13.4145 13.1103 Allied Finergy Fund
Karachi, June 17, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 17, 2022 90.5041 89.6080 For more information, contact:
Karachi, June 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 20, 2022 113.9186 112.6457 HBL
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