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 04, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 04, 2023
Karachi, July 04, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 04, 2023 16.6580 17.0344 0.0000
Karachi, July 04, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) July 05, 2023 10.5650 10.0000 Askari Sovereign
Karachi, July 04, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity
Karachi, July 04, 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)