Karachi, July 12, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND July 13, 2023 103.93 101.63
Karachi, July 12, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 13, 2023 9.9673 9.6405 NBP SAVINGS FUND July 13, 2023
Lahore, July 12, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 12, 2023 14.0961 14.4231 14.0961 Allied Finergy Fund
Karachi, July 12, 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 12, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 12, 2023 83.8075 82.9777 For more information, contact:
Karachi, July 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 12, 2023 51.4273 51.4273 AKD Islamic
Rawalpindi, July 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund July 12, 2023 112.3375 111.0822 AWT Islamic Income Fund July