Karachi, July 03, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) July 04, 2023 10.5650 10.0000 Askari Sovereign
Karachi, July 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 04, 2023 104.3690 103.2028 HBL
Karachi, July 03, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 03, 2023 54.4000 52.7800 NIT – Asset
Lahore, July 03, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 03, 2023 13.4933 13.8063 13.4933 Allied Finergy Fund
Lahore, July 03, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 03, 2023 6.2437 6.1213
Karachi, July 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 03, 2023 0 0 AKD Islamic
Karachi, July 03, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 03, 2023 83.4171 82.5912 For more information, contact: