Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) September 21, 2023 10.5650 10.0000 Askari Sovereign
Karachi, September 20, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 19, 2023 54.5886 56.4392
Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 20, 2023 107.4237 103.9014 Lakson Tactical Fund (LTF)
Karachi, September 20, 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 20, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 21, 2023 10.2979 9.9602 NBP SAVINGS FUND September 21, 2023
Karachi, September 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. VANASPATI AND ALLIED INDUSTRIES POML Punjab Oil 1600 116
Karachi, September 20, 2023 (PPI-OT): Company Name Turnover Prv.Rate Open Rate Highest Lowest Last Rate Diff. CLOSE – END MUTUAL FUND HGFA HBL Growth Fund