Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund October 02, 2023

Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund September 27, 2023 342.0976 359.2025 Balanced Fund September 27,

Karachi, October 03, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Stock Fund October 02, 2023 109.3089 106.8931 Faysal Income

Rawalpindi, October 03, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund October 03, 2023 117.6669 116.3521 AWT Islamic Income Fund October

Karachi, October 03, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund September 30, 2023 793.6601 753.9770 Managed Fund September

Lahore, October 03, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL Stock Fund October 02, 2023 14.2719 14.603 14.2719 Allied Finergy Fund