Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 19, 2023 101.7186 101.7186 UBL Money

Lahore, September 19, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 19, 2023 14.3662 14.6995 14.3662 Allied Finergy Fund

Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) September 19, 2023 107.4237 103.9014 Lakson Tactical Fund (LTF)

Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 19, 2023

Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 19, 2023 86.8867 86.0264 For more information, contact:

Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 19, 2023 17.0695 17.4552 0.0000

Karachi, September 19, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund September 20, 2023 500.0000 500.0000