Karachi, September 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B September 08, 2021 41.5930 40.4503

Karachi, September 08, 2021 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 08, 2021 15.6696 16.0331 15.6696 Allied Finergy Fund

Karachi, September 08, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 08, 2021 346.3533 363.6710 Balanced Fund September 08,

Karachi, September 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 08, 2021 51.473 51.473 AKD Aggressive

Karachi, September 08, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 09, 2021 105.6805 104.4997 HBL

Karachi, September 08, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 08, 2021