Karachi, September 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund September 02, 2023 500.0000 500.0000
Karachi, September 01, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 31, 2023 790.6081 751.0776 Managed Fund August
Karachi, September 01, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 02, 2023 10.2043 9.8697 NBP SAVINGS FUND September 02, 2023
Lahore, September 01, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 01, 2023 6.7013 6.5699
Karachi, September 01, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 01, 2023 101.3007 101.3007 UBL Money
Karachi, September 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 01, 2023 109.7085 106.1113 Lakson Tactical Fund (LTF)
Karachi, September 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 01, 2023 52.9072 52.9072 AKD Islamic