Lahore, July 26, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 26, 2023 7.0217 6.8840

Rawalpindi, July 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund July 26, 2023 113.4374 112.1699 AWT Islamic Income Fund July

Karachi, July 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 26, 2023 109.6179 106.0237 Lakson Tactical Fund (LTF)

Karachi, July 26, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 26, 2023 84.3673 83.5320 For more information, contact:

Karachi, July 26, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund July 26, 2023

Karachi, July 26, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund July 26, 2023 17.1125 17.4992 0.0000

Lahore, July 26, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund July 26, 2023 14.3026 14.6344 14.3026 Allied Finergy Fund