First Capital Investments Limited – Funds Prices for May 15, 2023
Lahore, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 15, 2023 6.2934 6.1700
Lahore, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 15, 2023 6.2934 6.1700
Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) May 15, 2023 105.6221 102.1589 Lakson Tactical Fund (LTF)
Lahore, May 15, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 15, 2023 12.8104 13.1076 12.8104 Allied Finergy Fund
Karachi, May 15, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND May 16, 2023 103.48 101.19
Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) May 15, 2023 58.0864 58.0864 AKD Islamic
Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) May 15, 2023 54.2500 52.6600 NIT – Asset
Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund May 15, 2023 15.7105 16.0655 0.0000
Karachi, May 15, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber 10600 414.16 405.1 425 405.1 414.55
Karachi, May 15, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 119000 28.19 26.72 26.72
Karachi, May 15, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TECHNOLOGY AND COMMUNICATION AIRLINK Air Link Commun 3033500 18.93
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