Lakson Investments Limited – Funds Prices for December 08, 2022
Karachi, December 08, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 08, 2022 100.1430 96.8594 Lakson Tactical Fund (LTF)
Karachi, December 08, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 08, 2022 100.1430 96.8594 Lakson Tactical Fund (LTF)
Karachi, December 08, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING YOUW Yousuf Weaving 5390500 4.60 4.71 5.08
Karachi, December 08, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund December 08, 2022 15.9147 16.2743 0.0000
Karachi, December 08, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON IMAGE Image Pakistan 119500 11.65 11.65
Karachi, December 08, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REAL ESTATE INVESTMENT TRUST DCR Dolmen City 65500 13.42
Karachi, December 08, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund December 08, 2022 713.8541 678.1613 Meesaq Fund December
Karachi, December 08, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS BRR B.R.R.Guardian 3000 11.75 12.25 12.25 12.25 12.25
Karachi, December 08, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) December 09, 2022 10.0057 10.0000 Askari Sovereign
Karachi, December 08, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. GLASS AND CERAMICS BGL Bal.Glass 625000 10.36 10.31 10.33
Karachi, December 08, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS AKGL AL-Khair Gadoon 1000 25.00 25 25.00 25.00
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