Karachi, July 18, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 19, 2023 500.0000 500.0000

Karachi, July 18, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 18, 2023 54.9000 53.2800 NIT – Asset

Karachi, July 18, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 101.2964 101.2964 UBL Liquidity

Karachi, July 18, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 18, 2023 1426.10 1501.160 EFU

Karachi, July 18, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND July 19, 2023 104.29 101.98

Lahore, July 18, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 18, 2023 13.7579 14.0771 13.7579 Allied Finergy Fund

Karachi, July 18, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 18, 2023 84.0497 83.2175 For more information, contact: