Lakson Investments Limited – Funds Prices for October 11, 2022
Karachi, October 11, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 11, 2022 98.9391 95.6950 Lakson Tactical Fund (LTF)
Karachi, October 11, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 11, 2022 98.9391 95.6950 Lakson Tactical Fund (LTF)
Karachi, October 11, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS EMCO EMCO IndustriesXD 3500 23.99
Karachi, October 11, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A October 11, 2022 100.0463 100.0463 UBL Liquidity
Karachi, October 11, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 11, 2022 302.1855 317.2948 Balanced Fund October 11,
Karachi, October 11, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 11, 2022 98.9913 97.0503 Al Habib Cash
Karachi, October 11, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI October 11, 2022 10.3971 10.5177 10.3971
Karachi, October 11, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 12, 2022 9.9971 9.8854 NBP SAVINGS FUND October 12, 2022
Karachi, October 11, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 11, 2022 49.4891 51.1668
Karachi, October 11, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund October 11, 2022 85.9783 85.1270 For more information, contact:
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