Fund News

Lakson Investments Limited – Funds Prices for December 09, 2021

Web Desk Comment(0)

Karachi, December 09, 2021 (PPI-OT):



Name of the Fund                                                 Date                Offer         Redemption

Lakson Equity Fund (LEF)                                 December 09, 2021          104.5523        101.5070

Lakson Tactical Fund (LTF)                               December 09, 2021           98.1825         95.7878

Lakson Islamic Tactical Fund (LITF)                      December 09, 2021           91.5215         89.2892

Lakson Asset Allocation Developed Markets Fund (LAADMF)  December 08, 2021          172.4037        168.1987

Lakson Money Market Fund (LMMF)                          December 10, 2021          101.1267        101.1267

Lakson Income Fund (LIF)                                 December 09, 2021          106.5874        105.0122

For more information, contact:
Lakson Investments Limited
Lakson Square, Building # 2
Sarwar Shaheed Road,
Karachi-74200, Pakistan
Phone: +92-21-111-525-766
Email: info@li.com.pk
Website: http://www.li.com.pk

Web Desk

Related Articles
Fund News

ABL Asset Management Company Limited – Funds Prices for March 06, 2023

Web Desk

Lahore, March 06, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 06, 2023 12.549 12.8401 12.549 Allied Finergy Fund March 06, 2023 9.1195 9.4369 9.1195 ABL FPF-Strategic Allocation Plan March 03, 2023 77.303 – 77.303 ABL FPF-Active Allocation Plan March 03, 2023 77.699 79.5016 77.699 ABL FPF-Conservative Allocation Plan […]
Fund News

National Investment Trust Limited – Daily Funds Prices for January 13, 2023

Web Desk

Karachi, January 13, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 13, 2023 58.3500 56.6400 NIT – Asset Allocation Fund (NIT-AAF) January 13, 2023 10.1558 9.9081 NIT – Government Bond Fund (NIT-GBF) January 13, 2023 10.6556 10.5501 NIT – Income Fund (NIT-IF) January 13, 2023 11.0233 10.9142 NIT […]
Fund News

Atlas Asset Management Limited – Daily Fund Prices for July 14, 2021

Web Desk

Karachi, July 14, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund July 14, 2021 507.3288 507.3288 507.3288 Atlas Income Fund July 14, 2021 524.3279 524.3279 524.3279 Atlas Stock Market Fund July 14, 2021 707.7745 692.1323 692.1323 Atlas Islamic Money Market Fund July 14, 2021 500.0000 […]

Leave a Reply

Your email address will not be published. Required fields are marked *

For security, use of Google's reCAPTCHA service is required which is subject to the Google Privacy Policy and Terms of Use.