Web Desk
Karachi, January 06, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund January 05, 2023 68.13 65.89 Faysal Islamic Asset Allocation Fund January 05, 2023 85.61 82.8 Faysal Stock Fund January 05, 2023 54.46 52.67 Faysal Income and Growth Fund January 05, 2023 118.72 116.09 Faysal Islamic Savings…
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Karachi, January 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) January 06, 2023 99.3441 96.0867 Lakson Tactical Fund (LTF) January 06, 2023 95.4954 92.8672 Lakson Islamic Tactical Fund (LITF) January 06, 2023 92.7677 90.2146 Lakson Asset Allocation Developed Markets Fund (LAADMF) January 05, 2023 168.1415 163.5140 Lakson Money Market…
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Karachi, January 06, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund December 29, 2022 289.7356 304.2224 Balanced Fund December 29, 2022 327.1961 343.5559 Conservative Fund December 29, 2022 307.1751 322.5339 Secure Fund December 29, 2022 388.2581 407.6710 Shariah Compliant Fund December 29, 2022 215.1680 225.9264 Equity Fund December 29, 2022…
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Karachi, January 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund January 05, 2023 99.0425 97.1005 Al Habib Cash Fund January 06, 2023 104.4884 102.4396 Al Habib Income Fund January 05, 2023 102.5792 101.5636 Al Habib Islamic Cash Fund January 06, 2023 103.0000 100.0000 Al Habib Islamic Income Fund…
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Karachi, January 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 06, 2023 54.7024 54.7024 AKD Aggressive Income Fund (AKDAIF) January 06, 2023 53.4885 52.9588 AKD Islamic Income Fund (AKDISIF) January 06, 2023 55.1366 54.5907 AKD Islamic Stock Fund (AKDISSF) January 06, 2023 37.1121 36.0312 AKD Index…
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