Karachi, August 11, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 11, 2023 101.8850 101.8850 UBL Money
Karachi, August 11, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. ENGINEERING AGHA Agha Steel Ind. 2007934 10.72 10.6 11.43
Karachi, August 11, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 10, 2023 84.9526 84.1115 For more information, contact:
Karachi, August 11, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE COMPOSITE ADMM Artistic Denim 10500 54.65 54.8 55
Karachi, August 11, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 10, 2023 349.5259 367.0022 Balanced Fund August 10,
Karachi, August 11, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TRANSPORT CLVL Cordoba Logist 12000 5.51 5.51 5.76 5.51
Karachi, August 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 11, 2023 52.3467 52.3467 AKD Islamic