Karachi, July 06, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 06, 2023 16.8988 17.2807 0.0000
Karachi, July 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 06, 2023 104.7583 101.3234 Lakson Tactical Fund (LTF)
Karachi, July 06, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 06, 2023
Rawalpindi, July 05, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund July 06, 2023 111.9354 110.6847 AWT Islamic Income Fund July
Karachi, July 06, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 07, 2023 9.9396 9.6137 NBP SAVINGS FUND July 07, 2023
Karachi, July 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 06, 2023 51.0752 51.0752 AKD Islamic
Karachi, July 06, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund July 05, 2023 49.8 48.1600 Faysal Income