Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) September 26, 2023 10.5650 10.0000 Askari Sovereign
Lahore, September 25, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 25, 2023 6.8011 6.9371
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 26, 2023 109.0957 107.8767 HBL
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund September 25, 2023 100.4737 98.5036 Al Habib Cash
Karachi, September 25, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 26, 2023 10.328 9.9894 NBP SAVINGS FUND September 26, 2023
Lahore, September 25, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 25, 2023 14.3662 14.6995 14.3662 Allied Finergy Fund
Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 25, 2023 55.3500 53.7300 NIT – Asset