Karachi, July 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 04, 2023 104.3690 103.2028 HBL
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