Lakson Investments Limited – Funds Prices for August 24, 2022
Karachi, August 24, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 24, 2022 100.6355 97.7043 Lakson Tactical Fund (LTF)
Karachi, August 24, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 24, 2022 100.6355 97.7043 Lakson Tactical Fund (LTF)
Karachi, August 24, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund August 23, 2022 103.6800 102.5200
Karachi, August 24, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 24, 2022 762.1507 724.0430 Meesaq Fund August
Lahore, August 24, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 24, 2022 6.8274 6.6935
Karachi, August 24, 2022 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 24, 2022
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