Karachi, August 30, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund August 30, 2023 790.6081 751.0776 Managed Fund August

Karachi, August 30, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund August 29, 2023

Karachi, August 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund August 31, 2023 500.0000 500.0000

Karachi, August 30, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund August 29, 2023 101.4961 99.5060 Al Habib Cash

Karachi, August 30, 2023 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS MONEY MARKET FUND August 31, 2023 106.83 104.46

Karachi, August 30, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund August 30, 2023 54.5886 56.4392

Karachi, August 30, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund August 30, 2023 86.2296 85.3758 For more information, contact: