Karachi, August 11, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. EXCHANGE TRADED FUNDS HBLTETF HBL Total 501500 10.24 10.28
Lahore, August 11, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 11, 2023 14.877 15.2221 14.8770 Allied Finergy Fund
Karachi, August 11, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CEMENT ACPL Attock Cement 11521 90 90 91.55 87.4
Karachi, August 11, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 11, 2023 17.7308 18.1315 0.0000
Karachi, August 11, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. WOOLLEN BNWM Bannu Woollen 2500 20.6 20.99 21 20.65
Karachi, August 11, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 11, 2023 57.0500 55.3800 NIT – Asset
Karachi, August 11, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 11, 2023 10.1034 9.7721 NBP SAVINGS FUND August 11, 2023