Karachi, September 28, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 29, 2023 10.3381 9.9991 NBP SAVINGS FUND September 29, 2023
Karachi, September 28, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 28, 2023 17.2950 17.6858 0.0000
Karachi, September 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 28, 2023 109.4255 108.2028 HBL
Rawalpindi, September 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 27, 2023 117.6669 116.3521 AWT Islamic Income Fund September
Lahore, September 28, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 28, 2023 6.9173 6.7817
Karachi, September 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 28, 2023 53.772 53.7720 AKD Islamic
Karachi, September 28, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 28, 2023 87.4250 86.5594 For more information, contact: