Lahore, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 19, 2023 6.8804 6.7455
Rawalpindi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 19, 2023 117.0485 115.7406 AWT Islamic Income Fund September
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund September 19, 2023 46.4 44.8700 Faysal Income
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 19, 2023 1472.23 1549.720 EFU
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 19, 2023 53.5357 53.5357 AKD Islamic
Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 19, 2023 337.8873 354.7817 Balanced Fund September 19,
Karachi, September 19, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 20, 2023 10.2979 9.9602 NBP SAVINGS FUND September 20, 2023