Karachi, August 07, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 07, 2023 58.0000 56.2800 NIT – Asset

Karachi, August 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 08, 2023 500.0000 500.0000

Karachi, August 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 07, 2023 113.7633 110.0331 Lakson Tactical Fund (LTF)

Karachi, August 07, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund August 07, 2023 47.43 45.8700 Faysal Income

Karachi, August 07, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND August 08, 2023 105.51 103.17

Karachi, August 07, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 07, 2023 351.4804 369.0544 Balanced Fund August 07,

Karachi, August 07, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 07, 2023 55.3109 57.1859