Karachi, July 19, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) July 20, 2023 10.5650 10.0000 Askari Sovereign

Rawalpindi, July 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund July 19, 2023 112.9791 111.7167 AWT Islamic Income Fund July

Karachi, July 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 19, 2023 51.6303 51.6303 AKD Islamic

Karachi, July 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 20, 2023 500.0000 500.0000

Karachi, July 19, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund July 18, 2023 46.49 44.9600 Faysal Income

Karachi, July 19, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 19, 2023 51.8347 53.5919

Karachi, July 19, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 19, 2023 1426.82 1501.920 EFU