Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund June 15, 2021 507.9691
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund June 15, 2021 87.8 84.92 Faysal Islamic
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 15, 2021 86.1260 85.2733 For more information, contact:
Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 15, 2021 53.6597 53.6597 AKD Aggressive