Karachi, July 06, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 06, 2023 83.5707 82.7433 For more information, contact:
Karachi, July 06, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND July 07, 2023 103.58 101.29
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
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 Lakson Equity Fund (LEF) July 06, 2023 104.7583 101.3234 Lakson Tactical Fund (LTF)