Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 28, 2023 10.5650 10.0000 Askari Sovereign
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 25, 2023 17.8974 18.3018 0.0000
Karachi, August 25, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 26, 2023 10.1752 9.8416 NBP SAVINGS FUND August 26, 2023
Karachi, August 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 25, 2023 112.5085 108.8195 Lakson Tactical Fund (LTF)
Karachi, August 25, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. FERTILIZER AHCL Arif Habib Corp 1000 27.79 27 27
Karachi, August 25, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. TEXTILE WEAVING YOUW Yousuf Weaving 102500 3.1 2.99 3.09
Karachi, August 25, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. INSURANCE AGIC Ask.Gen.Insur. 1000 14.74 14.6 14.6 14.6 14.6