Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Name of the Fund                          Date               Bid Price        Offer Price Aggressive Fund                       April 05, 2023         299.5674           314.5458 Balanced Fund                        

Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Fund Name                                                                        Applicable Date       NAV Per Unit   Offer Price  Redemption Price Alfalah GHP Value Fund                                                             April 05, 2023        

Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Name of the Fund                                                      Date             Offer Price    Redemption Price UBL Fixed Return Plan-I-A                                      November 22, 2022        100.0000        100.0000

Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Name of the Fund                                       Date            Repurchase     Offer          NAV Equity Funds: Al Meezan Mutual Fund                              April 05, 2023       14.9382     

Lahore, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Name of the Fund                                        Date                   NAV           Offer          Redemption ABL Stock Fund                                      April 05, 2023           12.2336        12.5174          12.2336 Allied

Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Name of the Fund                                       Date                 Offer       Redemption Conventional Mutual Funds HBL Money Market Fund                              April 06, 2023         115.9605       

Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Name of the Fund                                            Date                  Offer        Repurchase Pak Oman Daily Dividend Fund (PODDF)                    April 06, 2023           10.0057         10.0000

Lahore, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Name of the Fund                                   Date                 Offer       Repurchase       NAV First Capital Mutual Fund – Class A             April 05, 2023        

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

Karachi, April 05, 2023 (PPI-OT): <DIV STYLE=“OVERFLOW:SCROLL;”><PRE> Name of the Fund                                     Applicable Date          Offer Price    Redemption Price        NAV JS MONEY MARKET FUND                                   April 06, 2023