AKD Investment Management Limited – Fund Prices As Of May 30, 2023
Karachi, May 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) May 30, 2023 58.5404 58.5404 AKD Islamic
Karachi, May 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) May 30, 2023 58.5404 58.5404 AKD Islamic
Karachi, May 30, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund May 30, 2023 729.4052 692.9348 Meesaq Fund May
Karachi, May 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund May 31, 2023 119.3040 117.9709 HBL
Lahore, May 30, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 29, 2023 6.1919 6.0705
Karachi, May 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 31, 2023 500.0000 500.0000
Rawalpindi, May 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund May 30, 2023 127.3755 125.9522 AWT Islamic Income Fund May
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