Karachi, August 30, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 30, 2023 343.4815 360.6556 Balanced Fund August 30,
Karachi, August 30, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 31, 2023 10.5650 10.0000 Askari Sovereign
Karachi, August 30, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 30, 2023 1455.36 1531.960 EFU
Karachi, August 30, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund August 30, 2023 46.95 45.4100 Faysal Income
Karachi, August 30, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 29, 2023 55.6000 53.9700 NIT – Asset
Lahore, August 30, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 30, 2023 6.8846 6.7496
Karachi, August 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 30, 2023 109.7085 106.1113 Lakson Tactical Fund (LTF)