Karachi, July 26, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 26, 2023 1431.63 1506.980 EFU
Karachi, July 26, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 27, 2023 10.0319 9.7030 NBP SAVINGS FUND July 27, 2023
Karachi, July 26, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) July 27, 2023 10.5650 10.0000 Askari Sovereign
Karachi, July 26, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 26, 2023 763.9617 725.7635 Managed Fund July
Karachi, July 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 24, 2023 500.0000 500.0000
Karachi, July 26, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND July 27, 2023 104.76 102.44
Karachi, July 26, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 26, 2023 56.2000 54.5400 NIT – Asset