Karachi, July 17, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 14, 2023 329.6112 346.0918 Balanced Fund July 14,
Karachi, July 17, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 17, 2023 51.5892 51.5892 AKD Islamic
Karachi, July 17, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 17, 2023 105.1156 101.6690 Lakson Tactical Fund (LTF)
Rawalpindi, July 17, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund July 17, 2023 112.8530 111.5920 AWT Islamic Income Fund July
Karachi, July 17, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 17, 2023
Karachi, July 17, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 17, 2023 51.5546 53.3023
Karachi, July 17, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 101.2964 101.2964 UBL Liquidity