Karachi, July 14, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND July 14, 2023 103.99 101.69
Karachi, July 14, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 14, 2023
Karachi, July 14, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 14, 2023 83.8833 83.0528 For more information, contact:
Karachi, July 14, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 102.0331 102.0331 UBL Liquidity
Karachi, July 14, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) July 17, 2023 10.5650 10.0000 Askari Sovereign
Karachi, July 14, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 13, 2023 98.0085 98.0085 Al Habib Cash
Karachi, July 14, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 14, 2023 752.8726 715.2288 Meesaq Fund July