Karachi, July 31, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 01, 2023 500.0000 500.0000

Lahore, July 31, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 31, 2023 7.2416 7.0996

Karachi, July 31, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) July 31, 2023 113.2449 109.5317 Lakson Tactical Fund (LTF)

Karachi, July 31, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 31, 2023 57.5000 55.8000 NIT – Asset

Karachi, July 31, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) July 31, 2023 51.9766 51.9766 AKD Islamic

Karachi, July 31, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 31, 2023 84.6287 83.7908 For more information, contact:

Karachi, July 31, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund July 26, 2023 336.1265 352.9328 Balanced Fund July 26,