Karachi, September 26, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) September 27, 2023 10.5650 10.0000 Askari Sovereign

Karachi, September 26, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 26, 2023 1476.71 1554.440 EFU

Karachi, September 26, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund September 26, 2023 87.0135 86.1520 For more information, contact:

Karachi, September 26, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund September 27, 2023 109.4255 108.2028 HBL

Lahore, September 26, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A September 26, 2023 6.7816 6.9172

Karachi, September 26, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund September 26, 2023