Karachi, July 14, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 14, 2023 104.9764 103.8034 HBL
Karachi, July 14, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 15, 2023 500.0000 500.0000
Karachi, July 14, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund July 13, 2023 47.01 45.4600 Faysal Income
Karachi, July 14, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 13, 2023 51.8282 53.5852
Rawalpindi, July 14, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund July 14, 2023 112.5369 111.2795 AWT Islamic Income Fund July
Karachi, July 14, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 15, 2023 9.9763 9.6492 NBP SAVINGS FUND July 15, 2023
Lahore, July 14, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 14, 2023 13.8439 14.1651 13.8439 Allied Finergy Fund