Karachi, August 01, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 01, 2023 57.7000 56.0200 NIT – Asset

Karachi, August 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) August 01, 2023 52.0436 52.0436 AKD Islamic

Lahore, August 01, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 01, 2023 7.2688 7.1263

Karachi, August 01, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 01, 2023 18.0215 18.4287 0.0000

Karachi, August 01, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 02, 2023 500.0000 500.0000

Karachi, August 01, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 02, 2023 10.5650 10.0000 Askari Sovereign

Karachi, August 01, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund July 31, 2023 775.6323 736.8506 Managed Fund July