Karachi, July 17, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 17, 2023 16.8835 17.2650 0.0000

Karachi, July 17, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 17, 2023 753.4419 715.7697 Meesaq Fund July

Karachi, July 17, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 18, 2023 105.2057 104.0302 HBL

Karachi, July 17, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 17, 2023 1425.44 1500.460 EFU

Karachi, July 17, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 17, 2023 84.0101 83.1783 For more information, contact:

Karachi, July 17, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 14, 2023 99.5140 97.5627 Al Habib Cash

Karachi, July 17, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 18, 2023 500.0000 500.0000