Karachi, April 05, 2023 (PPI-OT):

<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>

Name of the Fund                                 Date            Offer Price      Redemption Price

786-Smart Fund                              April 05, 2023         92.4898             91.5741

</PRE></DIV>

For more information, contact:

786 Investments Limited

G3, Ground Floor, BRR Tower, Hassan Ali Street,

Off I.I. Chundrigarh Road, Karachi, Pakistan

Tel: +92-21-111-329-663

Email: info@786investments.com

Website: http://www.786investments.com/