Karachi, September 07, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 07, 2023 106.7452 103.2451 EFU
Rawalpindi, September 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 07, 2023 116.1382 114.8405 AWT Islamic Income Fund September
Karachi, September 07, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 07, 2023 336.9150 353.7608 Balanced Fund September 07,
Karachi, September 07, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 01, 2023 790.6081 751.0776 Managed Fund September
Karachi, September 07, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) September 08, 2023 10.5650 10.0000 Askari Sovereign
Karachi, September 07, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 06, 2023 54.0500 52.4800 NIT – Asset
Lahore, September 07, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 06, 2023 14.3662 14.6995 14.3662 Allied Finergy Fund