Karachi, July 11, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS ACIETF Alfalah 10500 7.03 7.52 7.67
Karachi, July 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 11, 2023 100.4369 98.4675 Al Habib Cash
Lahore, July 11, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 11, 2023 6.8047 6.6713
Karachi, July 11, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 12, 2023 9.9628 9.6361 NBP SAVINGS FUND July 12, 2023
Karachi, July 11, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 11, 2023
Karachi, July 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 11, 2023 51.3984 51.3984 AKD Islamic
Karachi, July 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 12, 2023 104.8438 103.6723 HBL