Karachi, August 07, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 07, 2023 788.6409 749.2088 Managed Fund August

Karachi, August 07, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 07, 2023 1439.54 1515.300 EFU

Karachi, August 07, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 07, 2023 18.0215 18.4287 0.0000

Karachi, August 07, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 101.6011 101.6011 UBL Liquidity

Karachi, August 07, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 08, 2023 10.5650 10.0000 Askari Sovereign