Karachi, September 05, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 05, 2023 17.0156 17.4001 0.0000

Karachi, September 05, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund September 06, 2023 500.0000 500.0000

Karachi, September 05, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund September 05, 2023 54.5886 56.4392

Karachi, September 05, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 04, 2023

Karachi, September 05, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 05, 2023 107.7090 106.5055 HBL

Karachi, September 05, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 05, 2023 106.7452 103.2451 EFU