Karachi, September 01, 2021 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND September 01, 2021 9.844 9.7340 NBP SAVINGS FUND September 01, 2021

Karachi, September 01, 2021 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS CASH FUND September 02, 2021 104.78 103.6 103.6

Karachi, September 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 02, 2021 105.5507 104.3713 HBL

Karachi, September 01, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) September 01, 2021 8.5323 8.4478 8.4478

Lahore, September 01, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 01, 2021 8.4937 8.3272