Lahore, July 17, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 17, 2023 13.7971 14.1172 13.7971 Allied Finergy Fund
Karachi, July 17, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) July 18, 2023 10.5650 10.0000 Askari Sovereign
Lahore, July 17, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 17, 2023 6.7607 6.6281
Karachi, July 17, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 17, 2023 55.3500 53.7400 NIT – Asset
Karachi, July 17, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND July 18, 2023 104.24 101.93
Karachi, July 17, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 18, 2023 9.99 9.6624 NBP SAVINGS FUND July 18, 2023
Karachi, July 17, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund July 14, 2023 47.01 45.4600 Faysal Income