Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund September 20, 2023 99.1584 97.2141 Al Habib Cash

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 20, 2023 17.0695 17.4552 0.0000

Lahore, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 20, 2023 6.8804 6.7455

Lahore, September 20, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund September 20, 2023 14.3662 14.6995 14.3662 Allied Finergy Fund

Rawalpindi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund September 20, 2023 117.0485 115.7406 AWT Islamic Income Fund September

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 20, 2023 86.8867 86.0264 For more information, contact:

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) September 20, 2023 53.5357 53.5357 AKD Islamic