Karachi, August 08, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 08, 2023 111.4393 107.7853 Lakson Tactical Fund (LTF)

Karachi, August 08, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 08, 2023 17.7407 18.1416 0.0000

Karachi, August 08, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 09, 2023 10.5650 10.0000 Askari Sovereign

Karachi, August 08, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 09, 2023 500.0000 500.0000

Karachi, August 08, 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 08, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) August 08, 2023 56.4000 54.7400 NIT – Asset

Karachi, August 09, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 08, 2023 784.1197 744.9136 Managed Fund August