Lahore, September 11, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 11, 2023 14.3662 14.6995 14.3662 Allied Finergy Fund
Karachi, September 11, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 11, 2023 17.1799 17.5681 0.0000
Karachi, September 11, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 11, 2023 1465.79 1542.940 EFU
Karachi, September 11, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) September 12, 2023 10.5650 10.0000 Askari Sovereign
Karachi, September 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund September 12, 2023 500.0000 500.0000
Karachi, September 11, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 11, 2023 101.3079 101.3079 UBL Money
Karachi, September 11, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 11, 2023 339.1657 356.1240 Balanced Fund September 11,