Rawalpindi, July 31, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund July 31, 2023 113.7602 112.4891 AWT Islamic Income Fund July
Karachi, July 31, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 27, 2023 1432.24 1507.620 EFU
Karachi, July 31, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 31, 2023
Karachi, July 31, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund July 31, 2023 46.23 44.7100 Faysal Income
Karachi, July 31, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 27, 2023 768.4109 729.9902 Managed Fund July
Karachi, July 31, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 01, 2023 103.9904 102.8284 HBL
Karachi, July 31, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND July 31, 2023 104.76 102.44