Karachi, July 11, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 11, 2023 51.8110 53.5674

Karachi, July 11, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 11, 2023 83.7666 82.9372 For more information, contact:

Karachi, July 11, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) July 12, 2023 10.5650 10.0000 Askari Sovereign

Karachi, July 11, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 11, 2023 17.0963 17.4826 0.0000

Karachi, July 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 11, 2023 106.5373 103.0441 Lakson Tactical Fund (LTF)

Karachi, July 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 12, 2023 500.0000 500.0000

Lahore, July 11, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 11, 2023 13.9852 14.3097 13.9852 Allied Finergy Fund