Karachi, September 26, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 26, 2023 101.3533 101.3533 UBL Money
Karachi, September 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund September 27, 2023 500.0000 500.0000
Karachi, September 26, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 26, 2023 53.6421 55.4606
Karachi, September 26, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 26, 2023 793.7027 754.0175 Managed Fund September
Karachi, September 26, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 27, 2023 10.333 9.9942 NBP SAVINGS FUND September 27, 2023
Karachi, September 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 26, 2023 108.2629 104.7131 Lakson Tactical Fund (LTF)
Karachi, September 26, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 26, 2023 55.3500 53.7300 NIT – Asset