Lakson Investments Limited – Funds Prices for November 16, 2022
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 16, 2022 103.0082 99.6307 Lakson Tactical Fund (LTF)
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 16, 2022 103.0082 99.6307 Lakson Tactical Fund (LTF)
Karachi, November 16, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. ENGINEERING ADOS Ados Pakistan 40350 29.00 29 29.01 29.00
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 16, 2022 87.4169 86.5514 For more information, contact:
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund November 16, 2022 16.5614 16.9356 0.0000
Karachi, November 16, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 53500 16.00 16.25 16.34 16.00 16.07
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund November 16, 2022 101.2463 99.2611 Al Habib Cash
Karachi, November 16, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS JOPP Johnson amd Philips 6500
Karachi, November 16, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI November 16, 2022 10.5311 10.6533 10.5311
Karachi, November 16, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund November 16, 2022 50.5884 52.3033
Karachi, November 16, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INV. BANKS / INV. COS / SECURITIES COS. 786
© 2024, All Right Reserved by Pakistan Business News