Lakson Investments Limited – Funds Prices for December 13, 2022
Karachi, December 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 13, 2022 100.6220 97.3227 Lakson Tactical Fund (LTF)
Karachi, December 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 13, 2022 100.6220 97.3227 Lakson Tactical Fund (LTF)
Karachi, December 13, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING STJT Shahtaj Textile 300 88.21 84.55 84.55
Karachi, December 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) December 13, 2022 54.1208 54.1208 AKD Aggressive
Karachi, December 13, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT CLVL Cordoba Logist 2500 7.85 7.8 7.80 7.51
Karachi, December 13, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund December 13, 2022 117.8022 116.4859 AWT Islamic Income Fund December
Karachi, December 13, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS HBLTETF HBL Total Treas 2273000 10.37
Karachi, December 13, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund December 13, 2022 88.2890 87.4149 For more information, contact:
Karachi, December 13, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 1015702 154.25 155 158.80 154.25
Karachi, December 13, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS ECOP ECOPACK Ltd 62500 18.34 17.61 18.34 17.61
Karachi, December 13, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund December 13, 2022 15.9906 16.3519 0.0000
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