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Net Asset Value in Pakistani Rupees for November 24, 2016

November 24, 2016 Fund News

Karachi, November 24, 2016 (PPI-OT):



Fund Name                                                  Date              Offer    Redemption

                                                                             price       price

NAFA Islamic Active Allocation Plan-III              November 24, 2016      0.0000     110.2023

NAFA Islamic Active Allocation Plan-IV               November 24, 2016      0.0000     103.2765

NAFA Islamic Active Allocation Plan-I                November 24, 2016

…

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Lakson Investment Limited – Lakson daily Fund prices for 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...

M	T	W	T	F	S	S
		1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30	31

﻿Net Asset Value in Pakistani Rupees for November 24, 2016

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