Lakson Investments Limited – Funds Prices for March 22, 2023
Karachi, March 22, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 22, 2023 101.4739 98.1467 Lakson Tactical Fund (LTF)
Karachi, March 22, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 22, 2023 101.4739 98.1467 Lakson Tactical Fund (LTF)
Karachi, March 22, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund March 22, 2023
Karachi, March 22, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) March 21, 2023 54.1500 52.5500 NIT – Asset
Karachi, March 22, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) March 22, 2023 56.4429 56.4429 AKD Islamic
Karachi, March 22, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund March 27, 2023 115.4478 114.1578 HBL
Karachi, March 22, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund March 22, 2023 101.4554 99.4661 Al Habib Cash
Karachi, March 22, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund March 22, 2023 706.3278 671.0113 Meesaq Fund March
Karachi, March 22, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund March 22, 2023 67.21 65 Faysal
Karachi, March 22, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND March 23, 2023 10.8286 10.4735 NBP SAVINGS FUND March 23, 2023
Karachi, March 22, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund March 22, 2023 15.2336 15.5778 0.0000
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