Karachi, August 01, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 02, 2023 10.0601 9.7302 NBP SAVINGS FUND August 02, 2023
Karachi, August 01, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND August 02, 2023 105.16 102.83
Karachi, August 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 01, 2023 113.6290 109.9032 Lakson Tactical Fund (LTF)
Karachi, August 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 01, 2023 104.9708 102.9125 Al Habib Cash
Karachi, August 01, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 01, 2023 55.0447 56.9107
Karachi, August 01, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 01, 2023