Karachi, September 18, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 18, 2023 54.3000 52.6900 NIT – Asset
Karachi, September 18, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 18, 2023 53.506 53.5060 AKD Islamic
Lahore, September 18, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 15, 2023 14.3662 14.6995 14.3662 Allied Finergy Fund
Rawalpindi, September 18, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 18, 2023 116.7437 115.4393 AWT Islamic Income Fund September
Karachi, September 18, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund September 15, 2023 46.4 44.8700 Faysal Income
Karachi, September 18, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) September 19, 2023 10.5650 10.0000 Askari Sovereign
Karachi, September 18, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund September 18, 2023 99.1584 97.2141 Al Habib Cash