Karachi, July 20, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) July 21, 2023 10.5650 10.0000 Askari Sovereign

Karachi, July 20, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 20, 2023 17.0111 17.3955 0.0000

Karachi, July 20, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 20, 2023 55.3500 53.7400 NIT – Asset

Karachi, July 20, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund July 20, 2023 45.8 44.2900 Faysal Income

Karachi, July 20, 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 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 21, 2023 105.3578 104.1806 HBL

Karachi, July 20, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 20, 2023 328.6577 345.0906 Balanced Fund July 20,