Lahore, September 05, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 04, 2023 6.8179 6.6842
Karachi, September 05, 2023 (PPI-OT): P. Vol.: 139251269 P.KSE100 Ind: 45707.43 P.KSE30 Ind: 16252.46 Plus : 104 C. Vol.: 123239148 C.KSE100 Ind: 45491.49 C.KSE30 Ind:
Karachi, September 05, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 05, 2023 336.9150 353.7608 Balanced Fund September 05,
Karachi, September 05, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE SPINNING ASTM Asim Textile 65500 19.14 19 19.95
Karachi, September 05, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 04, 2023 86.4405 85.5847 For more information, contact:
Karachi, September 05, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund
Karachi, September 05, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund September 05, 2023 98.8346 96.8967 Al Habib Cash