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Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund January 25, 2023 112.3871 111.1313 HBL Cash Fund January 25, 2023 103.1619 102.0092 HBL Income Fund January 24, 2023 122.7910 120.7444 HBL Government Securities Fund January 24, 2023 122.6444 119.9339 HBL Multi Asset Fund January 24,…
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Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund January 25, 2023 500.0000 500.0000 500.0000 Atlas Money Market Fund January 24, 2023 508.6838 508.6838 508.6838 Atlas Income Fund January 24, 2023 563.6964 563.6964 563.6964 Atlas Stock Market Fund January 24, 2023 532.3020 532.3020 532.3020…
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Karachi, January 24, 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 Plus Fund January 25, 2023 101.2212 101.2212 UBL Money Market Fund January 25, 2023 109.8354 108.6081 UBL Stock Advantage Fund January 24, 2023 64.8300 63.0500 UBL Government Securities Fund January…
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Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 24, 2023 55.0989 55.0989 AKD Aggressive Income Fund (AKDAIF) January 24, 2023 53.7155 53.1835 AKD Islamic Income Fund (AKDISIF) January 24, 2023 55.5619 55.0118 AKD Islamic Stock Fund (AKDISSF) January 24, 2023 34.5889 33.5815 AKD Index…
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Karachi, January 24, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 25, 2023 10.5976 10.2501 NBP SAVINGS FUND January 25, 2023 10.9637 10.6042 NBP ISLAMIC MAHANA AMDANI FUND January 24, 2023 10.9585 10.8361 NBP MAHANA AMDANI FUND January 24, 2023 11.1947 11.0696 NBP ISLAMIC SARMAYA IZAFA FUND January 24, 2023 15.3101…
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Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) January 24, 2023 54.9000 53.2800 NIT – Asset Allocation Fund (NIT-AAF) January 24, 2023 10.0487 9.8036 NIT – Government Bond Fund (NIT-GBF) January 24, 2023 10.6981 10.5922 NIT – Income Fund (NIT-IF) January 24, 2023 11.0737 10.9641 NIT…
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Karachi, January 24, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) January 25, 2023 10.0057 10.0000 Askari Sovereign Cash Fund (ASCF) January 25, 2023 111.7507 111.7507 Askari High Yield Scheme (AHYS) January 24, 2023 111.6798 109.2116 Askari Sovereign Yield Enhancer (ASYE) January 24, 2023 113.3438 111.7651 Pak Oman…
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