Karachi, August 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund August 11, 2023 106.5813 105.3904 HBL

Karachi, August 11, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 10, 2023 103.7968 101.7616 Al Habib Cash