Karachi, September 07, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 07, 2023 54.5886 56.4392
Karachi, September 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund September 08, 2023 500.0000 500.0000
Karachi, September 07, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 08, 2023 10.2339 9.8983 NBP SAVINGS FUND September 08, 2023
Karachi, September 07, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND September 08, 2023 107.11 104.74
Karachi, September 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund September 07, 2023 98.8346 96.8967 Al Habib Cash
Karachi, September 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 07, 2023 107.1595 103.6459 Lakson Tactical Fund (LTF)
Karachi, September 07, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 07, 2023