Karachi, September 11, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 11, 2023 788.8918 749.4471 Managed Fund September
Karachi, September 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 11, 2023 107.7090 106.5055 HBL
Karachi, September 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 11, 2023 107.6177 104.0890 Lakson Tactical Fund (LTF)
Karachi, September 11, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 12, 2023 10.2585 9.9221 NBP SAVINGS FUND September 12, 2023
Karachi, September 11, 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 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund September 11, 2023 99.5468 97.5949 Al Habib Cash
Rawalpindi, September 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 11, 2023 116.5421 115.2399 AWT Islamic Income Fund September