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Daily Archives: March 2, 2015

National Investment Trust Limited – NIT Funds – Daily Prices for March 02, 2015

Karachi, March 02, 2015 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment (Unit) Trust (NIUT) March 02, 2015 68.70 66.66 National Investment Trust – Income Fund (NIT-IF) March 02, 2015 11.4588 11.3453 National Investment Trust – Government Bond Fund (NIT-GBF) March 02, 2015 11.3022 11.1903 For more information, contact: National Investment Trust Limited ...

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Lakson Investment Limited – Lakson daily Fund prices for March 02, 2015

Karachi, March 02, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Money Market Fund (LMMF) March 03, 2015 105.9926 105.9926 Lakson Income Fund (LIF) March 02, 2015 111.7759 110.1240 Lakson Equity Fund (LEF) March 02, 2015 134.2636 130.3530 Lakson Developed Markets Fund (LAADMF) March 02, 2015 116.3701 113.5318 Lakson Emerging Markets Fund (LAAEMF) ...

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