Rawalpindi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Name of the Fund Date Offer Redemption AWT Income Fund April 05, 2023 123.6428 122.2612 AWT Islamic Income
Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) April 05, 2023 52.4500 50.8900 NIT
Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) April 05, 2023 100.6966 97.3949 Lakson Tactical
Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) April 05, 2023 1357.44
Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund April 05, 2023 102.0390 100.0382 Al
Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) April 05, 2023 56.801 56.8010
Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FUTURE CONTRACTS AGHA-APR AGHA-APR 0 11.40 –
Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND April 06, 2023 10.8922 10.5351 NBP SAVINGS FUND April
Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. BONDS BOPTFC2 Bank Of Punjab( 0 98.00
Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS HBLTETF HBL Total Treas
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