Karachi, July 04, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 04, 2023 52.3600 52.3600 NIT – Asset
Karachi, July 04, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 04, 2023 51.5098 53.2560
Karachi, July 04, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 04, 2023 83.4818 82.6552 For more information, contact:
Karachi, July 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 05, 2023 500.0000 500.0000
Lahore, July 04, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 04, 2023 6.5573 6.4287
Lahore, July 04, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 04, 2023 13.4535 13.7656 13.4535 Allied Finergy Fund
Karachi, July 04, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND July 05, 2023 103.43 101.14