Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund September 21, 2023 500.0000 500.0000

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 20, 2023 337.8873 354.7817 Balanced Fund September 20,

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 20, 2023

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 21, 2023 108.9327 107.7155 HBL

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 20, 2023 788.7697 749.3311 Managed Fund September

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund September 20, 2023 101.7186 101.7186 UBL Money

Karachi, September 20, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 20, 2023 1472.23 1549.720 EFU