Karachi, September 28, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 28, 2023 793.6601 753.9770 Managed Fund September
Karachi, September 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund September 29, 2023 500.0000 500.0000
Karachi, September 28, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 27, 2023 342.0976 359.2025 Balanced Fund September 27,
Lahore, September 28, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 28, 2023 14.1333 14.4612 14.1333 Allied Finergy Fund
Karachi, September 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 28, 2023 108.5777 105.0176 Lakson Tactical Fund (LTF)
Karachi, September 28, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) September 28, 2023 55.3500 53.7300 NIT – Asset
Karachi, September 28, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 27, 2023 101.3533 101.3533 UBL Money