Karachi, August 28, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund August 28, 2023 17.8413 18.2445 0.0000

Karachi, August 28, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 24, 2023

Lahore, August 28, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A August 28, 2023 7.0537 6.9154

Karachi, August 28, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund August 28, 2023 101.3007 101.3007 UBL Money

Karachi, August 28, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 29, 2023 500.0000 500.0000

Karachi, August 28, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 28, 2023 790.6081 751.0776 Managed Fund August

Karachi, August 28, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) August 29, 2023 10.5650 10.0000 Askari Sovereign