Rawalpindi, July 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund July 11, 2023 112.2648 111.0104 AWT Islamic Income Fund July
Karachi, July 11, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 07, 2023 325.2457 341.5080 Balanced Fund July 07,
Karachi, July 11, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 11, 2023 1421.03 1495.820 EFU
Karachi, July 11, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND July 12, 2023 103.87 101.57
Karachi, July 11, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 04, 2023 742.9319 705.7852 Meesaq Fund July
Karachi, July 11, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 11, 2023 55.9000 54.2400 NIT – Asset
Karachi, July 11, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund July 11, 2023 46.88 45.3400 Faysal Income