Lakson Investments Limited – Funds Prices for May 25, 2023
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) May 25, 2023 103.6688 100.2696 Lakson Tactical Fund (LTF)
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) May 25, 2023 103.6688 100.2696 Lakson Tactical Fund (LTF)
Lahore, May 25, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A May 25, 2023 6.2050 6.0833
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 26, 2023 500.0000 500.0000
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund May 25, 2023 725.6375 689.3556 Meesaq Fund May
Karachi, May 25, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND May 26, 2023 11.1348 10.7697 NBP SAVINGS FUND May 26, 2023
Rawalpindi, May 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund May 25, 2023 127.0388 125.6193 AWT Islamic Income Fund May
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund May 25, 2023
Karachi, May 25, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) May 25, 2023 1389.88 1463.030 EFU
Karachi, May 25, 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
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