Karachi, August 09, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND August 10, 2023 10.0985 9.7674 NBP SAVINGS FUND August 10, 2023

Karachi, August 09, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 10, 2023 10.5650 10.0000 Askari Sovereign

Karachi, August 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 09, 2023 112.9946 109.2896 Lakson Tactical Fund (LTF)

Karachi, August 09, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 09, 2023 17.7407 18.1416 0.0000

Karachi, August 09, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 10, 2023 106.5284 105.3381 HBL

Karachi, August 09, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund August 09, 2023 345.5016 362.7767 Balanced Fund August 09,

Karachi, August 09, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 09, 2023 54.2802 56.1203