Karachi, September 05, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 04, 2023 107.1595 103.6459 Lakson Tactical Fund (LTF)
Karachi, September 05, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. SYNTHETIC AND RAYON IMAGE Image Pakistan 92000 11.89 11.8
Karachi, September 05, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND September 06, 2023 107.11 104.74
Karachi, September 05, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CABLE AND ELECTRICAL GOODS EMCO EMCO Industries 5500 27
Karachi, September 05, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 4100 369.89 366.01 366.01 360
Karachi, September 05, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 05, 2023 54.0500 52.4800 NIT – Asset
Karachi, September 05, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 2000 52.95 52.82 53