AKD Investment Management Limited – Fund Prices As Of July 26, 2022
Karachi, July 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 26, 2022 51.2306 51.2306 AKD Aggressive
Karachi, July 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 26, 2022 51.2306 51.2306 AKD Aggressive
Karachi, July 26, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 26, 2022 12.3378 12.624 12.3378 Allied Finergy Fund
Karachi, July 26, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 27, 2022 9.742 9.6331 NBP SAVINGS FUND July 27, 2022
Karachi, July 26, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 26, 2022 709.2780 673.8140 Meesaq Fund July
Karachi, July 26, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 26, 2022 289.5192 303.9952 Balanced Fund July 26,
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