Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 20, 2023 788.7697 749.3311 Managed Fund September 20, 2023 1,393.4149 1,323.7441 Yaqeen
Karachi, September 20, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 19, 2023 54.5886 56.4392 54.5886 Alfalah GHP Islamic Stock
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) September 21, 2023 10.5650 10.0000 Askari Sovereign Cash Fund (ASCF) September 21,
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 20, 2023 337.8873 354.7817 Balanced Fund September 20, 2023 371.9782 390.5771 Conservative Fund
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 20, 2023 1472.23 1549.720 EFU Managed Growth Fund September 20,
Rawalpindi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 20, 2023 117.0485 115.7406 AWT Islamic Income Fund September 20, 2023 112.5404 110.0532 AWT
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 20, 2023 86.8867 86.0264 For more information, contact: 786 Investments Limited G3, Ground
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 21, 2023 108.9327 107.7155 HBL Cash Fund September 21, 2023
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 20, 2023 107.4237 103.9014 Lakson Tactical Fund (LTF) September 20, 2023 94.2543 91.6603
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 20, 2023 53.5357 53.5357 AKD Islamic Daily Dividend Fund AKDIDDF September
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