Lakson Investments Limited – Funds Prices for February 21, 2023
Karachi, February 21, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) February 21, 2023 100.8207 97.5149 Lakson Tactical Fund (LTF)
Karachi, February 21, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) February 21, 2023 100.8207 97.5149 Lakson Tactical Fund (LTF)
Karachi, February 21, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ANL Azgard Nine 77139 6.70 6.61 6.89
Karachi, February 21, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity
Karachi, February 21, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. POWER GENERATION AND DISTRIBUTION ALTN Altern Energy 7000 15.85
Karachi, February 21, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund February 21, 2023 15.6127 15.9655 0.0000
Lahore, February 21, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI February 21, 2023 12.311 12.5966 12.311
Karachi, February 21, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) February 20, 2023 55.7148 55.7148 AKD Islamic
Karachi, February 21, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund February 21, 2023 100.9266 98.9476 Al Habib Cash
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