Karachi, July 18, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 18, 2023 16.8078 17.1876 0.0000

Rawalpindi, July 18, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund July 18, 2023 112.9178 111.6561 AWT Islamic Income Fund July

Karachi, July 18, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 18, 2023 105.1465 101.6989 Lakson Tactical Fund (LTF)

Karachi, July 18, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 18, 2023 51.6167 51.6167 AKD Islamic

Karachi, July 18, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND July 19, 2023 9.9945 9.6668 NBP SAVINGS FUND July 19, 2023

Lahore, July 18, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 18, 2023 6.7432 6.6110

Karachi, July 18, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 18, 2023 99.1378 97.1939 Al Habib Cash