Lahore, July 04, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A July 04, 2023 6.5573 6.4287

Karachi, July 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund July 05, 2023 500.0000 500.0000

Karachi, July 04, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund July 04, 2023 83.4818 82.6552 For more information, contact:

Karachi, July 04, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund July 04, 2023 51.5098 53.2560

Karachi, July 04, 2023 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) July 04, 2023 52.3600 52.3600 NIT – Asset

Karachi, July 04, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund July 05, 2023 104.4304 103.2635 HBL

Karachi, July 04, 2023 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund June 30, 2023 734.4802 697.7561 Meesaq Fund June