Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) October 02, 2023 1476.71 1554.440 EFU
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND October 06, 2023 107.11 104.74
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 05, 2023
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund October 06, 2023 555.3121 555.3121
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 06, 2023 53.985 53.985 AKD Islamic
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 05, 2023 109.8997 108.6717 HBL
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 04, 2023 110.0438 106.4356 Lakson Tactical Fund (LTF)