Lakson Investments Limited – Funds Prices for June 29, 2022
Karachi, June 29, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 29, 2022 94.7299 91.9707 Lakson Tactical Fund (LTF)
Karachi, June 29, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 29, 2022 94.7299 91.9707 Lakson Tactical Fund (LTF)
Karachi, June 29, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund June 29, 2022 63.8 61.7 Faysal
Karachi, June 29, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund June 30, 2022 101.0881 101.0881 UBL Money
Karachi, June 29, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 30, 2022 103.9484 102.7869 HBL
Lahore, June 29, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 29, 2022 6.4097 6.2840
Karachi, June 29, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund June 29, 2022 48.2433 49.8787
Karachi, June 29, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund June 30, 2022 500.0000 500.0000
Karachi, June 29, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND June 30, 2022 9.6557 9.5478 NBP SAVINGS FUND June 30, 2022
Karachi, June 29, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 29, 2022 1231.28 1296.09 EFU
Karachi, June 29, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 29, 2022 57.10 64.72 NIT – Income
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