Lakson Investments Limited – Funds Prices for October 13, 2021
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 13, 2021 106.9474 103.8324 Lakson Tactical Fund (LTF)
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 13, 2021 106.9474 103.8324 Lakson Tactical Fund (LTF)
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 13, 2021 16.6354 17.0113 0.0000
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 13, 2021
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B October 13, 2021 37.2655 36.2417
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 13, 2021 323.7294 339.9159 Balanced Fund October 13,
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND October 14, 2021 105.6400 104.4500 104.4500
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 13, 2021 1162.45 1223.63 EFU
Karachi, October 13, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 13, 2021 9.9089 9.7982 NBP SAVINGS FUND October 13, 2021
Karachi, October 13, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund October 13, 2021 84.5590 83.7218 For more information, contact:
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