Karachi, September 18, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 19, 2023 10.2929 9.9554 NBP SAVINGS FUND September 19, 2023
Karachi, September 18, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 18, 2023 788.7697 749.3311 Managed Fund September
Karachi, September 18, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 19, 2023 108.8653 107.6489 HBL
Karachi, September 18, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 18, 2023 54.5886 56.4392
Lahore, September 18, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 18, 2023 6.8616 6.7271
Karachi, September 18, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 18, 2023 101.7186 101.7186 UBL Money
Karachi, September 18, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 18, 2023 107.4237 103.9014 Lakson Tactical Fund (LTF)