Karachi, August 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 03, 2023 105.6446 103.5731 Al Habib Cash
Karachi, August 03, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 04, 2023 10.5650 10.0000 Askari Sovereign
Karachi, August 03, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 03, 2023
Karachi, August 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 03, 2023 114.4748 110.7213 Lakson Tactical Fund (LTF)
Karachi, August 03, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND August 04, 2023 105.28 102.95
Karachi, August 03, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 03, 2023 18.0215 18.4287 0.0000
Karachi, August 03, 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