Karachi, July 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 21, 2023 500.0000 500.0000

Lahore, July 20, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 20, 2023 13.9975 14.3222 13.9975 Allied Finergy Fund

Lahore, July 20, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 20, 2023 6.8313 6.6974

Karachi, July 20, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 20, 2023 51.8347 53.5919

Karachi, July 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 20, 2023 106.8570 103.3533 Lakson Tactical Fund (LTF)

Karachi, July 20, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 20, 2023 756.4566 718.6337 Meesaq Fund July

Karachi, July 20, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) July 20, 2023 1427.41 1502.540 EFU