Karachi, July 31, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 01, 2023 10.0553 9.7256 NBP SAVINGS FUND August 01, 2023
Karachi, July 31, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 27, 2023 17.1125 17.4992 0.0000
Karachi, July 31, 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 31, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 01, 2023 10.5650 10.0000 Askari Sovereign
Karachi, July 31, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 31, 2023 54.8507 56.7101
Karachi, July 31, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 31, 2023 101.9033 99.9052 Al Habib Cash