Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 25, 2023

Karachi, September 25, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund September 25, 2023 44.72 43.2500 Faysal Income

Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 25, 2023 1476.07 1553.760 EFU

Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund September 26, 2023 500.0000 500.0000

Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund September 25, 2023 17.0695 17.4552 0.0000

Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 22, 2023 87.0135 86.1520 For more information, contact:

Karachi, September 25, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 25, 2023 794.7426 755.0054 Managed Fund September