Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND December 28, 2020 88.3577 N/A

Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) June 15, 2021 124.4664 120.8411 Lakson Tactical Fund (LTF)

Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Askari Asset Allocation Fund (AAAF) – Class B June 15, 2021 107.2908 105.7964

Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Offer Redemption NAV BMA Chundrigarh Road Savings Fund (BCSF) June 15, 2021 8.8331 8.7456 8.7456

Karachi, June 15, 2021 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund June 15, 2021 358.925 376.8713 Balanced Fund June 15,