Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) December 30, 2022 97.4908 94.2942 Lakson Tactical Fund (LTF)

Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) December 30, 2022 1309.85 1378.79 EFU

Karachi, January 02, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund December 30, 2022 48.6192 50.2674

Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund January 02, 2023 88.8741 87.9942 For more information, contact:

Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date NAV Offer Redemption ABL SPECIAL SAVINGS PLAN – VI December 30, 2022 10.5273 10.6494 10.5273

Karachi, January 02, 2023 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund December 30, 2022 67.25 65.04 Faysal

Karachi, January 02, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND January 03, 2023 10.518 10.1731 NBP SAVINGS FUND January 03, 2023

Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date Repurchase Offer NAV Equity Funds: Al Meezan Mutual Fund January 02, 2023 15.7654 16.1216 0.0000

Lahore, January 02, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A December 30, 2022 6.2152 6.0933

Karachi, January 02, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) January 02, 2023 54.6247 54.6247 AKD Aggressive