| 2023 | January | 2

  • Lakson Investments Limited – Funds Prices for January 02, 2023

    Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 30, 2022 97.4908 94.2942 Lakson Tactical Fund (LTF) December 30, 2022 94.6057 92.0020 Lakson Islamic Tactical Fund (LITF) December 30, 2022 91.4176 88.9016 Lakson Asset Allocation Developed Markets Fund (LAADMF) December 30, 2022 167.7183 163.1025 Lakson Money Market…

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  • UBL Fund Managers Limited – Latest Fund Prices for December 29, 2022

    Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 23, 2022 100.0000 100.0000 UBL Liquidity Plus Fund December 30, 2022 101.4557 101.4557 UBL Money Market Fund December 30, 2022 108.7477 107.5326 UBL Stock Advantage Fund December 29, 2022 66.8100 64.9700 UBL Government Securities Fund December…

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  • EFU Life Assurance Limited – Funds Prices for December 30, 2022

    Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) December 30, 2022 1309.85 1378.79 EFU Managed Growth Fund December 30, 2022 2107.60 2218.53 EFU Pension Growth Fund December 30, 2022 389.543 410.045 EFU Capital Growth Fund December 30, 2022 469.574 494.288 EFU Aitemad Growth Fund…

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  • Jubilee Life Insurance Company Limited – Funds Prices for December 30, 2022

    Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund December 30, 2022 699.2099 664.2493 Meesaq Fund December 30, 2022 1,265.8754 1,202.5816 Managed Fund December 30, 2022 1,432.7455 1,361.1082 Yaqeen Growth Fund December 30, 2022 1,695.7467 1,610.9592 Managed Growth Takaful Fund December 30, 2022 771.7839 771.7839 Capital Growth…

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  • 786 Investments Limited – Funds Prices for January 02, 2023

    Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 02, 2023 88.8741 87.9942 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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