Karachi, September 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 12, 2023 106.7681 103.2673 Lakson Tactical Fund (LTF)
Karachi, September 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 13, 2023 108.5189 107.3063 HBL
Karachi, September 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 12, 2023 53.2608 53.2608 AKD Islamic
Karachi, September 12, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 12, 2023 1466.53 1543.710 EFU