Karachi, December 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 22, 2021 107.0429 103.9251 Lakson Tactical Fund (LTF)

Karachi, December 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund December 23, 2021 108.0508 106.8435 HBL

Karachi, December 22, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund December 22, 2021 85.9111 85.0605 For more information, contact:

Karachi, December 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B December 22, 2021 37.3254 36.2999

Karachi, December 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) December 22, 2021 52.5011 52.5011 AKD Aggressive

Karachi, December 22, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) December 22, 2021 1175.73 1237.61 EFU

Karachi, December 22, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) December 22, 2021 70.1500 68.0800 NIT – Income