Fund News

Lakson Investments Limited – Funds Prices for July 31, 2023

Web Desk Comments Off on Lakson Investments Limited – Funds Prices for July 31, 2023

Karachi, July 31, 2023 (PPI-OT):



Name of the Fund                                                      Date                 Offer       Redemption

Lakson Equity Fund (LEF)                                          July 31, 2023          113.2449       109.5317

Lakson Tactical Fund (LTF)                                        July 31, 2023           99.6814        96.9380

Lakson Islamic Tactical Fund (LITF)                               July 31, 2023           92.6258        90.0766

Lakson Asset Allocation Developed Markets Fund (LAADMF)           July 31, 2023          193.0366       187.7240

Lakson Money Market Fund (LMMF)                                 August 01, 2023          105.6305       104.4502

Lakson Income Fund (LIF)                                          July 31, 2023          105.4883       103.7249

Lakson Islamic Money Market Fund (LIMMF)                        August 01, 2023          103.7500       102.5907

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

AKD Investment Management Limited – Fund Prices As Of February 17, 2022

Web Desk

Karachi, February 17, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) February 17, 2022 53.3153 53.3153 AKD Aggressive Income Fund (AKDAIF) February 17, 2022 54.9517 54.4075 AKD Islamic Income Fund (AKDISIF) February 17, 2022 53.4165 52.8876 AKD Islamic Stock Fund (AKDISSF) February 17, 2022 45.0411 43.7292 AKD Index […]
Fund News

ABL Asset Management Company Limited – Funds Prices for February 21, 2023

Web Desk

Lahore, February 21, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI February 21, 2023 12.311 12.5966 12.311 ABL Stock Fund February 21, 2023 9.0744 9.3902 9.0744 Allied Finergy Fund February 21, 2023 76.3645 – 76.3645 ABL FPF-Strategic Allocation Plan February 20, 2023 76.759 78.5398 76.759 ABL FPF-Active […]
Fund News

NBP Fund Management Limited – Net Asset Value for July 15, 2021

Web Desk

Karachi, July 15, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 15, 2021 9.6705 9.5624 NBP SAVINGS FUND July 15, 2021 9.9437 9.8326 NBP ISLAMIC MAHANA AMDANI FUND July 15, 2021 10.192 10.0781 NBP MAHANA AMDANI FUND July 15, 2021 10.332 10.2166 NBP ISLAMIC SARMAYA IZAFA FUND July 15, 2021 17.4754 […]