AKD Investment Management Limited – Fund Prices As Of April 12, 2023
Karachi, April 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) April 12, 2023 57.0198 57.0198 AKD Islamic
Karachi, April 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) April 12, 2023 57.0198 57.0198 AKD Islamic
Karachi, April 12, 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, April 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund April 13, 2023 116.3747 115.0744 HBL
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