Karachi, July 07, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 07, 2023

Karachi, July 07, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND July 07, 2023 103.58 101.29

Karachi, July 07, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 30, 2023 1413.54 1487.940 EFU

Karachi, July 07, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 07, 2023 16.7937 17.1732 0.0000

Karachi, July 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 07, 2023 51.286 51.2860 AKD Islamic

Karachi, July 07, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 07, 2023 52.7600 52.7600 NIT – Asset