Karachi, July 13, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 13, 2023 17.0994 17.4858 0.0000
Lahore, July 13, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 13, 2023 13.9493 14.2729 13.9493 Allied Finergy Fund
Lahore, July 13, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 13, 2023 6.8104 6.6769
Karachi, July 13, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 12, 2023 99.9711 98.0109 Al Habib Cash
Karachi, July 13, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 11, 2023
Karachi, July 13, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 102.0331 102.0331 UBL Liquidity
Karachi, July 13, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 13, 2023 83.8515 83.0213 For more information, contact: