Karachi, August 16, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 16, 2023 112.6505 108.9568 Lakson Tactical Fund (LTF)
Karachi, August 16, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 16, 2023 101.8850 101.8850 UBL Money
Lahore, August 16, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 16, 2023 14.877 15.2221 14.8770 Allied Finergy Fund
Karachi, August 16, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 16, 2023 104.3154 102.2700 Al Habib Cash
Lahore, August 16, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 16, 2023 7.1810 7.0402
Karachi, August 16, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND August 17, 2023 106.04 103.69
Karachi, August 16, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 13, 2023 85.5532 84.7061 For more information, contact: