Karachi, July 21, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 101.6011 101.6011 UBL Liquidity
Karachi, July 21, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 21, 2023 108.0081 104.4666 Lakson Tactical Fund (LTF)
Karachi, July 21, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 21, 2023 84.1708 83.3374 For more information, contact:
Karachi, July 21, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 21, 2023 55.6500 54.0200 NIT – Asset
Karachi, July 21, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) July 24, 2023 10.5650 10.0000 Askari Sovereign
Karachi, July 21, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 22, 2023 10.0085 9.6803 NBP SAVINGS FUND July 22, 2023
Karachi, July 21, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 22, 2023 500.0000 500.0000