Karachi, August 02, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 03, 2023 10.5650 10.0000 Askari Sovereign
Karachi, August 02, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 02, 2023 84.7081 83.8694 For more information, contact:
Karachi, August 02, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 02, 2023 52.0751 52.0751 AKD Islamic
Karachi, August 02, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 02, 2023 114.8010 111.0368 Lakson Tactical Fund (LTF)
Lahore, August 02, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 02, 2023 7.3564 7.2122
Karachi, August 02, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CHEMICAL AGL Agritech 561000 6.76 6.83 6.87 6.6 6.69
Karachi, August 02, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. PHARMACEUTICALS ABOT Abbott Lab. 7100 402.99 402 404.8 396