Lahore, July 07, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 07, 2023 13.6426 13.9591 13.6426 Allied Finergy Fund
Lahore, July 07, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 07, 2023 6.6736 6.5427
Karachi, July 07, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 08, 2023 9.9442 9.6181 NBP SAVINGS FUND July 08, 2023
Karachi, July 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 06, 2023 98.6794 96.7445 Al Habib Cash
Karachi, July 07, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund July 07, 2023 48.82 47.2100 Faysal Income
Karachi, July 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 08, 2023 500.0000 500.0000
Rawalpindi, July 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund July 07, 2023 112.0009 110.7495 AWT Islamic Income Fund July