Karachi, September 11, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 11, 2023
Karachi, September 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 11, 2023 53.2294 53.2294 AKD Islamic
Karachi, September 11, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund September 11, 2023 44.97 43.4900 Faysal Income
Lahore, September 11, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 11, 2023 6.7303 6.8649
Karachi, September 11, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 07, 2023 54.5886 56.4392