Lakson Investments Limited – Funds Prices for June 16, 2021
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 16, 2021 123.9579 120.3474 Lakson Tactical Fund (LTF)
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 16, 2021 123.9579 120.3474 Lakson Tactical Fund (LTF)
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Asset Allocation Fund (FHAAF) June 16, 2021 109.7486 107.5967 First Habib
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund June 16, 2021 87.1 84.24 Faysal Islamic
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 16, 2021 929.2113 882.7506 Meesaq Fund June
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund June 16, 2021 508.0713
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 16, 2021 53.6703 53.6703 AKD Aggressive
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 16, 2021 357.9521 375.8497 Balanced Fund June 16,
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund June 17, 2021 101.0388 101.0388 UBL Money
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 16, 2021 78.30 76.02 NIT – Income
Karachi, June 16, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 16, 2021 45.3605 44.1143
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