Karachi, July 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 25, 2023 109.1520 105.5730 Lakson Tactical Fund (LTF)
Karachi, July 25, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 25, 2023 17.1125 17.4992 0.0000
Karachi, July 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 25, 2023 101.2875 99.3015 Al Habib Cash
Lahore, July 25, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 25, 2023 14.2169 14.5467 14.2169 Allied Finergy Fund
Karachi, July 25, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND July 26, 2023 104.7 102.38
Karachi, July 25, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 26, 2023 10.0273 9.6985 NBP SAVINGS FUND July 26, 2023
Karachi, July 25, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 25, 2023