AKD Investment Management Limited – Fund Prices As Of March 09, 2023
Karachi, March 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 09, 2023 56.072 56.072 AKD Islamic
Karachi, March 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 09, 2023 56.072 56.072 AKD Islamic
Karachi, March 09, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund March 09, 2023 301.8582 316.9511 Balanced Fund March 09,
Karachi, March 09, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund March 09, 2023 15.6905 16.0451 0.0000
Karachi, March 09, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity
Karachi, March 09, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) March 10, 2023 10.0057 10.0000 Askari Sovereign
Karachi, March 09, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 09, 2023 1342.96 1413.65 EFU
Karachi, March 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 09, 2023 103.3365 99.9482 Lakson Tactical Fund (LTF)
Karachi, March 09, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) March 09, 2023 55.4500 53.8200 NIT – Asset
Lahore, March 09, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A March 09, 2023 6.3144 6.1906
Karachi, March 09, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund March 08, 2023
© 2024, All Right Reserved by Pakistan Business News