Karachi, September 08, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 08, 2023 107.1595 103.6459 Lakson Tactical Fund (LTF)

Karachi, September 08, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 08, 2023 54.0500 52.4800 NIT – Asset

Karachi, September 08, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) September 11, 2023 10.5650 10.0000 Askari Sovereign