AKD Investment Management Limited – Fund Prices As Of August 17, 2022
Karachi, August 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 17, 2022 51.6543 51.6543 AKD Aggressive
Karachi, August 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 17, 2022 51.6543 51.6543 AKD Aggressive
Karachi, August 17, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Askari High Yield Scheme (AHYS) August 17, 2022 107.5891 105.2113 Askari Sovereign Cash
Karachi, August 17, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 18, 2022 101.2425 101.2425 UBL Money
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