Lakson Investments Limited – Funds Prices for October 17, 2022
Karachi, October 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 17, 2022 98.6102 5.3769 Lakson Tactical Fund (LTF)
Karachi, October 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 17, 2022 98.6102 5.3769 Lakson Tactical Fund (LTF)
Karachi, October 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. LEATHER AND TANNERIES PAKL Pak Leather 500 4.72 5.72
Karachi, October 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 18, 2022 500.0000 500.0000
Karachi, October 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 12500 18.25
Karachi, October 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HIFA HBL Invest Fund
Karachi, October 17, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 17, 2022 49.3632 51.0366
Karachi, October 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. COMMERCIAL BANKS BAHL Bank AL-Habib 57366 54.18 54 54.15
Karachi, October 17, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 17, 2022 1275.41 1342.54 EFU
Karachi, October 17, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 1000 30.51 29 29.00 29.00
Karachi, October 17, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 18, 2022 10.0174 9.9055 NBP SAVINGS FUND October 18, 2022
© 2024, All Right Reserved by Pakistan Business News