Name of the Fund Date Offer Redemption NAV
JS Fund of Funds November 24, 2016 54.90 53.30 51.46
JS Capital Protected Fund November 24, 2016 103.52 100.44 101.55
Unit Trust of Pakistan November 24, 2016
Karachi, November 24, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
Lakson Money Market Fund (LMMF) November 25, 2016 102.2762 102.2762
Lakson Income Fund (LIF...