Category: Fund News

Karachi, September 20, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 21, 2023 10.2979 9.9602 NBP SAVINGS FUND September 21, 2023 10.6838 10.3335 NBP ISLAMIC MAHANA

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 20, 2023 95.3275 98.5591 95.3275 INCOME SCHEME

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND September 08, 2023 107.11 104.74 104.74 JS Microfinance Sector Fund

Lahore, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 20, 2023 6.8804 6.7455 6.7455 First Capital Mutual Fund

Lahore, September 20, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 20, 2023 14.3662 14.6995 14.3662 Allied Finergy Fund September 20, 2023 10.4320 10.7950

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund September 19, 2023 46.4 44.8700 Faysal Income and Growth Fund September 19,

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 20, 2023 17.0695 17.4552 0.0000 Meezan Islamic Fund September 20,

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund September 20, 2023 99.1584 97.2141 Al Habib Cash Fund September 21, 2023 103.7050

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 20, 2023 101.7186 101.7186 UBL Money Market Fund September 20, 2023

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund September 21, 2023 500.0000 500.0000 500.0000 Atlas Money Market Fund