Karachi, July 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 26, 2023 105.6452 104.4647 HBL
Karachi, July 25, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund July 24, 2023 46.23 44.7100 Faysal Income
Karachi, July 25, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 25, 2023 55.9500 54.2800 NIT – Asset
Karachi, July 25, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 101.6011 101.6011 UBL Liquidity
Karachi, July 25, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 25, 2023 763.1834 725.0242 Managed Fund July
Karachi, July 25, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 25, 2023 336.1265 352.9328 Balanced Fund July 25,
Karachi, July 25, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) July 26, 2023 10.5650 10.0000 Askari Sovereign