Lakson Investments Limited – Funds Prices for October 20, 2021
Karachi, October 20, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 20, 2021 113.4486 110.1442 Lakson Tactical Fund (LTF)
Karachi, October 20, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 20, 2021 113.4486 110.1442 Lakson Tactical Fund (LTF)
Karachi, October 20, 2021 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund October 20, 2021 113.07 111.81 AWT Islamic Income Fund October
Karachi, October 20, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund October 20, 2021 76.6 74.08 Faysal Islamic
Karachi, October 20, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund October 20, 2021 15.3726 15.7292 15.3726 Allied Finergy Fund
Karachi, October 20, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 20, 2021 72.60 70.46 NIT – Income
Karachi, October 20, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund October 20, 2021 101.0817 101.0817 UBL Money
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