Category: Fund News

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,

Karachi, May 25, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) May 26, 2023 10.0057 10.0000 Askari Sovereign Cash Fund (ASCF) May 26,

Karachi, May 25, 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 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) May 25, 2023 58.3798 58.3798 AKD Islamic Daily Dividend Fund AKDIDDF May

Karachi, May 25, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund May 25, 2023 15.4275 15.7761 0.0000 Meezan Islamic Fund May 25,

Karachi, May 25, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund May 25, 2023 50.4597 52.1703 50.4597 Alfalah GHP Islamic Stock

Lahore, May 25, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund May 24, 2023 12.5313 12.822 12.5313 Allied Finergy Fund May 24, 2023 8.9812 9.2937

Karachi, May 25, 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 25, 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 25, 2023

Karachi, May 25, 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