Lahore, August 09, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 09, 2023 7.2290 7.0873
Karachi, August 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 09, 2023 52.2683 52.2683 AKD Islamic
Karachi, August 09, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 09, 2023 1440.820 1516.650 EFU
Rawalpindi, August 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund August 09, 2023 114.3614 113.0835 AWT Islamic Income Fund August