AKD Investment Management Limited – Fund Prices As Of July 05, 2022
Karachi, July 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 05, 2022 50.8447 50.8447 AKD Aggressive
Karachi, July 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 05, 2022 50.8447 50.8447 AKD Aggressive
Karachi, July 05, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS AGP AGP Limited 27644 86.31 86.17 86.17 84.60
Karachi, July 05, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 05, 2022
Karachi, July 05, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON IMAGE Image Pakistan 64500 13.84 14.05
Karachi, July 05, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 339500
Lahore, July 05, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 05, 2022 6.3924 6.2671
Karachi, July 05, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 1161001 165.91 166.4 167.12 163.40
Karachi, July 05, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 05, 2022 1233.23 1298.13 EFU
Karachi, July 05, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKDHL AKD Hospitality 3900 164.69 177.04 177.04 177.04
Karachi, July 05, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 05, 2022 94.4041 91.6544 Lakson Tactical Fund (LTF)
© 2024, All Right Reserved by Pakistan Business News