Lahore, September 07, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 07, 2023 6.8179 6.6842

Karachi, September 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 07, 2023 53.094 53.0940 AKD Islamic

Karachi, September 07, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund September 06, 2023 44.97 43.4900 Faysal Income

Karachi, September 07, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 07, 2023 17.0156 17.4001 0.0000

Karachi, September 07, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 07, 2023 86.5765 85.7193 For more information, contact:

Karachi, September 07, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 07, 2023 101.3007 101.3007 UBL Money

Karachi, September 07, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 08, 2023 107.7090 106.5055 HBL