Karachi, August 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 11, 2023 113.3873 109.6695 Lakson Tactical Fund (LTF)
Karachi, August 11, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MISCELLANEOUS ECOP ECOPACK Ltd 1500 16.65 16.2 16.5 16.2
Karachi, August 11, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund August 11, 2023 47.43 45.8700 Faysal Income
Karachi, August 11, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TOBACCO KHTC Khyber Tobacco 2100 400.2 402.01 402.01 400
Karachi, August 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 12, 2023 500.0000 500.0000
Karachi, August 11, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. MODARABAS BFMOD B.F.Modaraba 2000 5 5 5 5 5
Rawalpindi, August 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund August 11, 2023 114.4935 113.2142 AWT Islamic Income Fund August