Karachi, June 14, 2022 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund June 15, 2022 500.0000 500.0000
Karachi, June 14, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund June 14, 2022 96.9500 95.0490 Al Habib Cash
Karachi, June 14, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund June 15, 2022 113.6884 112.4181 HBL
Karachi, June 14, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 14, 2022 90.4425 89.5470 For more information, contact:
Karachi, June 14, 2022 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund June 14, 2022 48.0329 49.6612
Karachi, June 14, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 14, 2022 724.6661 688.4327 Meesaq Fund June
Karachi, June 14, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund June 14, 2022 101.4500 100.3100
Karachi, June 14, 2022 (PPI-OT):Fly Jinnah – another low-cost carrier joins Pakistan’s aviation industry. The airline is a joint venture between Air Arabia and Lakson
Karachi, June 14, 2022 (PPI-OT):Hutchison Ports Pakistan, the country’s deep-water container terminal, has announced a partnership with The Hunar Foundation to support the underprivileged young
Karachi, June 14, 2022 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 14, 2022 15.4053 15.7534 0.0000
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