Lakson Investments Limited – Funds Prices for July 07, 2022
Karachi, July 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 07, 2022 94.9798 92.2134 Lakson Tactical Fund (LTF)
Karachi, July 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 07, 2022 94.9798 92.2134 Lakson Tactical Fund (LTF)
Karachi, July 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 07, 2022 50.8773 50.8773 AKD Aggressive
Karachi, July 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 08, 2022 500.0000 500.0000
Karachi, July 07, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 07, 2022 64.35 62.45 NIT – Income
Karachi, July 07, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 13, 2022 104.4993 103.3317 HBL
Karachi, July 07, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 30, 2022 297.2550 312.1178 Balanced Fund June 30,
Karachi, July 07, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 08, 2022 9.6817 9.5735 NBP SAVINGS FUND July 08, 2022
Karachi, July 07, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 07, 2022 48.4881 50.1318
Karachi, July 07, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund July 07, 2022 63.42 61.34 Faysal
Karachi, July 07, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 5200 660.00 660 665.00 641.00
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