Karachi, July 19, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 19, 2023 55.0500 53.4100 NIT – Asset
Karachi, July 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 19, 2023 84.0907 83.2581 For more information, contact:
Lahore, July 19, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 19, 2023 13.837 14.158 13.8370 Allied Finergy Fund
Karachi, July 19, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND July 20, 2023 104.34 102.03
Karachi, July 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 101.2964 101.2964 UBL Liquidity
Karachi, July 19, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 19, 2023 328.6577 345.0906 Balanced Fund July 19,
Karachi, July 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 19, 2023 105.7547 102.2871 Lakson Tactical Fund (LTF)