Karachi, August 04, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Lahore, August 04, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 04, 2023 7.3299 7.1862
Rawalpindi, August 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund August 04, 2023 114.0345 112.7604 AWT Islamic Income Fund August
Karachi, August 04, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 04, 2023 1437.65 1513.310 EFU
Karachi, August 04, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 04, 2023 58.2000 56.4800 NIT – Asset
Karachi, August 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 04, 2023 52.1331 52.1331 AKD Islamic
Karachi, August 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 05, 2023 500.0000 500.0000