Karachi, August 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 10, 2023 500.0000 500.0000
Karachi, August 09, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND August 09, 2023 105.51 103.17
Karachi, August 09, 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, August 09, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 09, 2023
Karachi, August 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 09, 2023 104.9037 102.8468 Al Habib Cash
Lahore, August 09, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 09, 2023 14.877 15.2221 14.8770 Allied Finergy Fund
Karachi, August 09, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 09, 2023 56.7500 55.0700 NIT – Asset