Category: Fund News

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

Lahore, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 19, 2023 6.8804 6.7455 6.7455 First Capital Mutual Fund

Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) September 20, 2023 10.5650 10.0000 Askari Sovereign Cash Fund (ASCF) September 20,

Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 19, 2023 54.6000 52.9700 NIT – Asset Allocation Fund (NIT-AAF) September 19,

Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 18, 2023 788.7697 749.3311 Managed Fund September 18, 2023 1,393.4149 1,323.7441 Yaqeen

Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 20, 2023 108.9327 107.7155 HBL Cash Fund September 20, 2023

Rawalpindi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 19, 2023 117.0485 115.7406 AWT Islamic Income Fund September 19, 2023 112.5404 110.0532 AWT

Karachi, September 19, 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

Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 19, 2023 53.5357 53.5357 AKD Islamic Daily Dividend Fund AKDIDDF September

Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 19, 2023 101.7186 101.7186 UBL Money Market Fund September 19, 2023