Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Liquidity Plus Fund June 16, 2021 101.0187 101.0187 UBL Money

Lahore, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A June 15, 2021 9.0317 8.8546

Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Money Market Fund June 15, 2021 507.9691

Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Faysal Asset Allocation Fund June 15, 2021 87.8 84.92 Faysal Islamic

Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund June 15, 2021 86.1260 85.2733 For more information, contact:

Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) June 15, 2021 53.6597 53.6597 AKD Aggressive

Karachi, June 15, 2021 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund June 15, 2021 66.1174 68.3588

Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund June 15, 2021 18.2145 18.6261 0.0000

Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) June 15, 2021 1142.76 1202.91 EFU

Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) June 15, 2021 78.40 76.11 NIT – Income