Lakson Investments Limited – Funds Prices for May 31, 2022
Karachi, May 31, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) May 31, 2022 98.5816 95.7102 Lakson Tactical Fund (LTF)
Karachi, May 31, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) May 31, 2022 98.5816 95.7102 Lakson Tactical Fund (LTF)
Karachi, May 31, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 01, 2022 10.4291 10.3126 NBP SAVINGS FUND June 01, 2022
Karachi, May 31, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 31, 2022 100.8244 98.8475 Al Habib Cash
Karachi, May 31, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund May 31, 2022 50.5350 52.2481
Karachi, May 31, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund May 31, 2022 67.32 65.11 Faysal
Lahore, May 31, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 31, 2022 6.6588 6.5282
Karachi, May 31, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) May 31, 2022 54.8677 54.8677 AKD Aggressive
Karachi, May 31, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund May 31, 2022 101.8600 100.7200
Karachi, May 31, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund June 01, 2022 500.0000 500.0000
Karachi, May 31, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 31, 2022 13.5959 13.9113 13.5959 Allied Finergy Fund
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