Karachi, August 23, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 24, 2023 10.5650 10.0000 Askari Sovereign
Karachi, August 23, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 23, 2023 85.9372 85.0863 For more information, contact:
Lahore, August 23, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 23, 2023 7.0828 6.9439
Karachi, August 23, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 23, 2023 346.3570 363.6749 Balanced Fund August 23,
Lahore, August 23, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 23, 2023 14.6199 14.9591 14.6199 Allied Finergy Fund
Karachi, August 23, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 23, 2023 1451.11 1527.480 EFU
Karachi, August 23, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 500 15 15 15 15 15