Category: Fund News

Karachi, May 26, 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 May 26, 2023

Lahore, May 26, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 26, 2023 12.5255 12.8161 12.5255 Allied Finergy Fund May 26, 2023 8.9345 9.2454

Karachi, May 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 25, 2023 105.0226 102.9633 Al Habib Cash Fund May 26, 2023 104.1663

Karachi, May 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund May 26, 2023 119.0083 117.6785 HBL Cash Fund May 26, 2023

Karachi, May 26, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) May 27, 2023 10.0057 10.0000 Askari Sovereign Cash Fund (ASCF) May 27,

Karachi, May 26, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund May 25, 2023 308.2144 323.6251 Balanced Fund May 25, 2023 308.2144 323.6251 Conservative Fund

Karachi, May 26, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund May 24, 2023 94.8910 93.9515 For more information, contact: 786 Investments Limited G3, Ground

Karachi, May 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) May 26, 2023 103.3459 99.9573 Lakson Tactical Fund (LTF) May 26, 2023 98.7122 95.9955

Karachi, May 26, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND May 26, 2023 104.02 101.72 101.72 JS Microfinance Sector Fund

Karachi, May 26, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund May 26, 2023 15.3970 15.7449 0.0000 Meezan Islamic Fund May 26,