Karachi, August 23, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 24, 2023 10.1656 9.8323 NBP SAVINGS FUND August 24, 2023
Karachi, August 23, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 23, 2023 52.6860 52.6860 AKD Islamic
Karachi, August 23, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 23, 2023 56.2500 54.6100 NIT – Asset
Karachi, August 23, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 23, 2023
Karachi, August 23, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 23, 2023 102.9319 100.9136 Al Habib Cash
Karachi, August 23, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 24, 2023 107.3442 106.1448 HBL
Karachi, August 23, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND August 24, 2023 106.47 104.11