Karachi, July 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund July 19, 2023 99.1940 97.2490 Al Habib Cash

Karachi, July 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 20, 2023 105.3014 104.1248 HBL

Karachi, July 19, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 19, 2023 16.8078 17.1876 0.0000