Karachi, October 06, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 06, 2023 10.3785 10.0382 NBP SAVINGS FUND October 06, 2023
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) October 09, 2023 10.5650 10.0000 Askari Sovereign
Rawalpindi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund October 06, 2023 106.4663 106.4663 AWT Islamic Income Fund October
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 Date Bid Price Offer Price Aggressive Fund October 05, 2023 345.9584 363.2563 Balanced Fund October 05,
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund October 06, 2023 41.3778 41.3778 Faysal Income
Karachi, October 06, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund October 05, 2023 165.0572 159.6452 UBL Money