Lakson Investments Limited – Funds Prices for April 28, 2023
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) April 28, 2023 105.4726 102.0143 Lakson Tactical Fund (LTF)
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) April 28, 2023 105.4726 102.0143 Lakson Tactical Fund (LTF)
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) April 28, 2023 54.3500 52.7500 NIT – Asset
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) April 28, 2023 57.52 57.5200 AKD Islamic
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FOOD AND PERSONAL CARE PRODUCTS ASC Al-Shaheer Corp 222280
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS ARM Allied Rent. 2500 27.62 27.6 27.60 27.60
Lahore, April 28, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund April 28, 2023 12.8592 13.1575 12.8592 Allied Finergy Fund
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund April 29, 2023 500.0000 500.0000
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund April 28, 2023
Karachi, April 28, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) April 28, 2023 1371.14 1443.310 EFU
Karachi, April 28, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ARCTM Arctic Textile 7500 8.75 8.9 9.50
© 2024, All Right Reserved by Pakistan Business News