Karachi, August 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 29, 2023 107.6510 106.4481 HBL
Lahore, August 28, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 28, 2023 14.6716 15.0120 14.6716 Allied Finergy Fund
Karachi, August 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 28, 2023 111.7577 108.0933 Lakson Tactical Fund (LTF)
Karachi, August 28, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 29, 2023 10.1897 9.8556 NBP SAVINGS FUND August 29, 2023
Karachi, August 28, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 28, 2023 54.5886 56.4392
Karachi, August 28, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 28, 2023 54.8000 54.6300 NIT – Asset
Karachi, August 28, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 28, 2023 1454.66 1531.22 EFU