Karachi, September 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund September 12, 2023 98.9429 97.0028 Al Habib Cash
Lahore, September 12, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 12, 2023 14.3662 14.6995 14.3662 Allied Finergy Fund
Karachi, September 12, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) September 13, 2023 10.5650 10.0000 Askari Sovereign
Karachi, September 12, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 10, 2023 86.7030 85.8446 For more information, contact:
Karachi, September 12, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 12, 2023 101.3079 101.3079 UBL Money
Karachi, September 12, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund September 12, 2023 44.97 43.4900 Faysal Income
Karachi, September 12, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 12, 2023 54.2000 52.5900 NIT – Asset