Lakson Investments Limited – Funds Prices for August 04, 2021
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 04, 2021 119.5269 116.0455 Lakson Tactical Fund (LTF)
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 04, 2021 119.5269 116.0455 Lakson Tactical Fund (LTF)
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 04, 2021 82.3863 81.5706 For more information, contact:
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund August 04, 2021 506.5339
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 05, 2021 104.4652 103.2979 HBL
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) August 04, 2021 107.9369 105.8205 First Habib
Karachi, August 04, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 04, 2021 18.0137 18.4208 0.0000
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