August 16, 2023 – Page 11 – Pakistan Business News

FLASHNEWS:

Allied Bank Limited Reports Decline in Quarterly Profit Amid Challenging Environment

K-Electric Faces Tariff Revisions Impacting Financial Outlook

HBL Reports Strong Earnings Growth for 3QCY25, Boosted by Core Profitability

PTCL Group Partners with Smart MEP to Transform Pakistan’s IoT Landscape

Foodpanda Launches ‘Breath of Care’ Initiative for Rider Safety Amid Smog Season

Day: August 16, 2023

ABL Asset Management Company Limited – Funds Prices for August 16, 2023

August 16, 2023

Lahore, August 16, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 16, 2023 14.877 15.2221 14.8770 Allied Finergy Fund

AL Habib Asset Management Limited – Fund Prices for August 16, 2023

August 16, 2023

Karachi, August 16, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 16, 2023 104.3154 102.2700 Al Habib Cash

First Capital Investments Limited – Funds Prices for August 16, 2023

August 16, 2023

Lahore, August 16, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 16, 2023 7.1810 7.0402

JS Investments Limited – Funds Prices as on August 16, 2023

August 16, 2023

Karachi, August 16, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND August 17, 2023 106.04 103.69

786 Investments Limited – Funds Prices for July 16, 2023

August 16, 2023

Karachi, August 16, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 13, 2023 85.5532 84.7061 For more information, contact:

A Meezan Investment Management Limited – Daily Fund Prices for August 16, 2023

August 16, 2023

Karachi, August 16, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 16, 2023 17.7308 18.1315 0.0000

II Life Insurance Limited – Funds Prices for August 16, 2023

August 16, 2023

Karachi, August 16, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 16, 2023 351.5448 369.1220 Balanced Fund August 16,

AKD Investment Management Limited – Fund Prices As Of August 16, 2023

August 16, 2023

Karachi, August 16, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 16, 2023 52.4807 52.4807 AKD Islamic

National Investment Trust Limited – Daily Funds Prices for August 16, 2023

August 16, 2023

Karachi, August 16, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 16, 2023 56.9500 55.2500 NIT – Asset

Pak Oman Asset Management Company Limited – Funds Prices for August 16, 2023

August 16, 2023

Karachi, August 16, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 17, 2023 10.5650 10.0000 Askari Sovereign