AKD Investment Management Limited – Fund Prices As Of August 03, 2022
Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 03, 2022 51.3838 51.3838 AKD Aggressive
Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 03, 2022 51.3838 51.3838 AKD Aggressive
Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 03, 2022 95.1404 92.3693 Lakson Tactical Fund (LTF)
Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 03, 2022 15.5901 15.9424 0.0000
Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 04, 2022 500.0000 500.0000
Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 03, 2022
Karachi, August 03, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 01, 2022 709.8942 674.3994 Meesaq Fund August
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