Karachi, July 04, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 05, 2023 9.9304 9.6048 NBP SAVINGS FUND July 05, 2023
Karachi, July 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 04, 2023 98.1353 96.2111 Al Habib Cash
Karachi, July 03, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) July 04, 2023 10.5650 10.0000 Askari Sovereign
Karachi, July 03, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 03, 2023 16.6837 17.0607 0.0000
Karachi, July 03, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 04, 2023 9.9259 9.6004 NBP SAVINGS FUND July 04, 2023
Karachi, July 03, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund June 27, 2023 50.03 48.3800 Faysal Income
Karachi, July 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 27, 2023 97.8652 94.6563 Lakson Tactical Fund (LTF)