Web Desk
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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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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Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) December 31, 2022 10.0057 10.0000 Askari Sovereign Cash Fund (ASCF) December 31, 2022 110.6921 110.6921 Askari High Yield Scheme (AHYS) December 30, 2022 111.4662 109.0027 Askari Sovereign Yield Enhancer (ASYE) December 30, 2022 112.1902 110.6276 Pak Oman…
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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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Karachi, January 02, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund December 30, 2022 48.6192 50.2674 48.6192 Alfalah GHP Islamic Stock Fund December 30, 2022 36.4472 37.6828 36.4472 Alfalah GHP Income Multiplier Fund December 30, 2022 58.2705 60.2459 58.2705 Alfalah GHP Alpha Fund December 30, 2022…
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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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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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