Lakson Investments Limited – Funds Prices for March 10, 2023
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 10, 2023 103.8346 100.4300 Lakson Tactical Fund (LTF)
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) March 10, 2023 103.8346 100.4300 Lakson Tactical Fund (LTF)
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund March 10, 2023 708.5629 673.1346 Meesaq Fund March
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND March 10, 2023 102.62 100.35
Karachi, March 10, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND March 11, 2023 10.7748 10.4215 NBP SAVINGS FUND March 11, 2023
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) March 10, 2023 55.8000 54.1400 NIT – Asset
Karachi, March 10, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund March 10, 2023 50.2180 51.9204
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) March 13, 2023 10.0057 10.0000 Askari Sovereign
Lahore, March 10, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund March 10, 2023 12.855 13.1532 12.855 Allied Finergy Fund
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) March 10, 2023 1343.51 1414.22 EFU
Karachi, March 10, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund March 10, 2023 15.7120 16.0670 0.0000
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