Karachi, August 04, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 04, 2023 18.0215 18.4287 0.0000
Karachi, August 04, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund August 04, 2023 46.23 44.7100 Faysal Income
Lahore, August 04, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 04, 2023 15.0743 15.4240 15.0743 Allied Finergy Fund
Karachi, August 04, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 07, 2023 10.5650 10.0000 Askari Sovereign
Karachi, August 04, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 04, 2023
Karachi, August 04, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 01, 2023 778.1338 739.2270 Managed Fund August
Karachi, August 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 04, 2023 113.9929 110.2552 Lakson Tactical Fund (LTF)