Rawalpindi, August 08, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund August 08, 2023 114.2977 113.0205 AWT Islamic Income Fund August

Karachi, August 08, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 08, 2023 84.9526 84.1115 For more information, contact:

Karachi, August 08, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 08, 2023 10.0889 9.7581 NBP SAVINGS FUND August 08, 2023

Karachi, August 08, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 08, 2023 351.2373 368.7992 Balanced Fund August 08,

Karachi, August 08, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund August 08, 2023 47.43 45.8700 Faysal Income

Karachi, August 08, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) August 08, 2023 1440.18 1515.970 EFU

Lahore, August 08, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund August 08, 2023 14.648 14.9878 14.6480 Allied Finergy Fund