Karachi, September 26, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. REFINERY ATRL Attock Refinery 3644476 254.57 255.75 270.6 254.8
Rawalpindi, September 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 26, 2023 117.5973 116.2833 AWT Islamic Income Fund September
Lahore, September 26, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 26, 2023 14.1333 14.4612 14.1333 Allied Finergy Fund
Karachi, September 26, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 26, 2023 342.0976 359.2025 Balanced Fund September 26,
Karachi, September 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund September 26, 2023 100.2581 98.2923 Al Habib Cash
Karachi, September 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 26, 2023 53.7431 53.7431 AKD Islamic
Karachi, September 26, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 26, 2023 17.2950 17.6858 0.0000