Fund News

Lakson Investments Limited – Funds Prices for December 05, 2022

Web Desk Comments Off on Lakson Investments Limited – Funds Prices for December 05, 2022

Karachi, December 05, 2022 (PPI-OT):



Name of the Fund                                                   Date                 Offer       Redemption

Lakson Equity Fund (LEF)                                      December 05, 2022        100.0300       96.7501

Lakson Tactical Fund (LTF)                                    December 05, 2022         95.9774       93.3359

Lakson Islamic Tactical Fund (LITF)                           December 05, 2022         91.9272       89.3972

Lakson Asset Allocation Developed Markets Fund (LAADMF)       December 05, 2022        166.0373      161.4677

Lakson Money Market Fund (LMMF)                               December 05, 2022        102.7177      102.7177

Lakson Income Fund (LIF)                                      December 05, 2022        104.4889      102.7422

Lakson Islamic Money Market Fund (LIMMF)                      December 06, 2022        102.1782      101.0364

For more information, contact:
Lakson Investments Limited
Lakson Square, Building # 2
Sarwar Shaheed Road,
Karachi-74200, Pakistan
Phone: +92-21-111-525-766
Email: info@li.com.pk
Website: http://www.li.com.pk

Web Desk

Related Articles
Fund News

National Investment Trust Limited – Daily Funds Prices for November 18, 2021

Web Desk

Karachi, November 18, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) November 18, 2021 73.95 71.76 NIT – Income Fund (NIT-IF) November 18, 2021 10.5816 10.4768 NIT – Government Bond Fund (NIT-GBF) November 18, 2021 10.2281 10.1268 NIT – Islamic Equity Fund (NIT-IEF) November 18, 2021 8.99 8.99 NIT […]
Fund News

786 Investments Limited – Funds Prices for July 26, 2023

Web Desk

Karachi, July 26, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 26, 2023 84.3673 83.5320 For more information, contact: 786 Investments Limited G3, Ground Floor, BRR Tower, Hassan Ali Street, Off I.I. Chundrigarh Road, Karachi, Pakistan Tel: +92-21-111-329-663 Email: info@786investments.com Website: http://www.786investments.com/
Fund News

AKD Investment Management Limited – Fund Prices As Of July 01, 2021

Web Desk

Karachi, July 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 01, 2021 50.6374 50.6374 AKD Aggressive Income Fund (AKDAIF) July 01, 2021 51.7294 51.2172 AKD Islamic Income Fund (AKDISIF) July 01, 2021 51.0144 50.5093 AKD Islamic Stock Fund (AKDISSF) July 01, 2021 51.7978 50.2891 AKD Index […]