Karachi, August 23, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) August 23, 2023 111.3374 107.6868 Lakson Tactical Fund (LTF)

Karachi, August 23, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 24, 2023 500.0000 500.0000

Rawalpindi, August 23, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund August 23, 2023 115.2666 113.9787 AWT Islamic Income Fund August

Karachi, August 23, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund August 23, 2023 47.43 45.8700 Faysal Income

Karachi, August 23, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 23, 2023 17.7716 18.1732 0.0000

Karachi, August 23, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 23, 2023 101.8850 101.8850 UBL Money

Karachi, August 23, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 16, 2023 55.0007 56.8652