Karachi, July 06, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 06, 2023 83.5707 82.7433 For more information, contact:

Karachi, July 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 06, 2023 104.4941 103.3265 HBL

Karachi, July 06, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 07, 2023 500.0000 500.0000

Karachi, July 06, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) July 07, 2023 10.5650 10.0000 Askari Sovereign

Lahore, July 05, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 06, 2023 13.6709 13.9881 13.6709 Allied Finergy Fund

Karachi, July 06, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 06, 2023 50.5228 52.2355

Lahore, July 05, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 06, 2023 6.6709 6.5401