Lakson Investments Limited – Funds Prices for December 23, 2022
Karachi, December 23, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 23, 2022 96.1072 92.9559 Lakson Tactical Fund (LTF)
Karachi, December 23, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 23, 2022 96.1072 92.9559 Lakson Tactical Fund (LTF)
Karachi, December 23, 2022 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 2500 34.17 34 34.00
Karachi, December 23, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) December 23, 2022 1306.19 1374.93 EFU
Karachi, December 23, 2022 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI November 28, 2022 10.4885 10.6102 10.4885
Karachi, December 23, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund December 22, 2022 102.93 101.77
Karachi, December 23, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund December 23, 2022 292.1199 306.7259 Balanced Fund December 23,
Karachi, December 23, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) December 23, 2022 57.8500 56.1600 NIT – Asset
Karachi, December 23, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) December 26, 2022 10.0057 10.0000 Askari Sovereign
Karachi, December 23, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund December 23, 2022 97.6098 95.6959 Al Habib Cash
Karachi, December 23, 2022 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund December 23, 2022 118.2838 116.9621 AWT Islamic Income Fund December
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