Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund October 04, 2023 100.5837 98.6115 Al Habib Cash
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) October 04, 2023 10.5650 10.0000 Askari Sovereign
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 03, 2023 109.7759 108.5493 HBL
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund October 02, 2023 17.5670 17.9640 0.0000
Karachi, October 03, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund October 02, 2023 53.6421 55.4606
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund October 02, 2023 101.3533 101.3533 UBL Money
Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 04, 2023 500.0000 500.0000