Lahore, July 25, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 25, 2023 6.9712 6.8345

Karachi, July 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 26, 2023 500.0000 500.0000

Rawalpindi, July 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund July 25, 2023 113.3702 112.1034 AWT Islamic Income Fund July

Karachi, July 25, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 24, 2023 84.2863 83.4518 For more information, contact:

Karachi, July 25, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 25, 2023 52.9916 54.7880

Karachi, July 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 25, 2023 51.806 51.8060 AKD Islamic