Lahore, August 03, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 03, 2023 15.0743 15.4240 15.0743 Allied Finergy Fund
Karachi, August 03, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund August 03, 2023 46.23 44.7100 Faysal Income
Lahore, August 03, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 03, 2023 7.3228 7.1792
Karachi, August 03, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 04, 2023 10.0697 9.7395 NBP SAVINGS FUND August 04, 2023
Karachi, August 03, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 03, 2023 58.1000 56.4000 NIT – Asset
Karachi, August 03, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 03, 2023 1432.24 1507.620 EFU
Karachi, August 03, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. STOCK INDEX FUTURE CONTRACTS BKTI-AUG BKTI-AUG 0 12650 –