AKD Investment Management Limited – Fund Prices As Of Septemebr 01, 2022
Karachi, September 01, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) Septemebr 01, 2022 51.9512 51.9512 AKD Aggressive
Karachi, September 01, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) Septemebr 01, 2022 51.9512 51.9512 AKD Aggressive
Karachi, September 01, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 1000 35.00 35 35.00
Karachi, September 01, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 31, 2022 750.1134 712.6076 Meesaq Fund August
Karachi, September 01, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 01, 2022 99.1728 96.2842 Lakson Tactical Fund (LTF)
Karachi, September 01, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEASING COMPANIES GRYL Grays Leasing 38000 3.63 3.15 3.63
Karachi, September 01, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 02, 2022 9.8602 9.7500 NBP SAVINGS FUND September 02, 2022
Karachi, September 01, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund September 01, 2022 101.5000 100.3600
Karachi, September 01, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 01, 2022 84.7971 83.9575 For more information, contact:
Karachi, September 01, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund September 02, 2022 500.0000 500.0000
Karachi, September 01, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 01, 2022 50.2029 51.9048
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