| 2022 | January | 18

  • Lakson Investments Limited – Funds Prices for November 18, 2022

    Karachi, November 18, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) November 18, 2022 102.6353 99.2700 Lakson Tactical Fund (LTF) November 18, 2022 96.3438 93.6923 Lakson Islamic Tactical Fund (LITF) November 18, 2022 92.1448 89.6088 Lakson Asset Allocation Developed Markets Fund (LAADMF) November 18, 2022 165.2989 160.7496 Lakson Money Market…

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  • 786 Investments Limited – Funds Prices for November 18, 2022

    Karachi, November 18, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund November 18, 2022 87.4603 86.5944 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/

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  • Faysal Funds – Funds Prices for November 18, 2022

    Karachi, November 18, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund November 18, 2022 69.91 67.61 Faysal Islamic Asset Allocation Fund November 18, 2022 84.46 81.69 Faysal Stock Fund November 18, 2022 58.52 56.6 Faysal Income and Growth Fund November 18, 2022 116.26 113.69 Faysal Islamic Savings…

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  • JS Investments Limited – Funds Prices as on November 18, 2022

    Karachi, November 18, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund November 18, 2022 102.62 101.47 101.47 JS GOVERNMENT SECURITIES FUND November 18, 2022 106.74 105.54 105.54 JS MOMENTUM FACTOR EXCHANGE TRADED FUND November 21, 2022 8.44 8.44 8.44 JS CASH FUND November 21, 2022 104.72…

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