Karachi, July 12, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 12, 2023 52.1015 53.8677

Karachi, July 12, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 12, 2023 56.1500 54.5000 NIT – Asset

Karachi, July 12, 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

Karachi, July 12, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) July 13, 2023 10.5650 10.0000 Askari Sovereign

Karachi, July 12, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 07, 2023 746.8327 709.4910 Meesaq Fund July

Karachi, July 12, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 12, 2023 330.6978 347.2327 Balanced Fund July 12,

Karachi, July 12, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 12, 2023 107.2579 103.7410 Lakson Tactical Fund (LTF)