Rawalpindi, July 21, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund July 21, 2023 113.1071 111.8433 AWT Islamic Income Fund July
Lahore, July 21, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 21, 2023 6.8918 6.7567
Karachi, July 21, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 21, 2023 51.6862 51.6862 AKD Islamic
Karachi, July 21, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 21, 2023 758.8035 720.8633 Meesaq Fund July
Karachi, July 21, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 21, 2023 1428.11 1503.280 EFU
Karachi, July 21, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 21, 2023
Lahore, July 21, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 21, 2023 14.1334 14.4613 14.1334 Allied Finergy Fund