Day: May 15, 2023

Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Redemption NAV Open End Mutual Fund Atlas Liquid Fund May 16, 2023 500.0000 500.0000 500.0000 Atlas Money Market Fund

Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund May 15, 2023 311.0571 326.6100 Balanced Fund May 15, 2023 347.3293 364.6958 Conservative Fund

Karachi, May 15, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund May 15, 2023 50.5552 52.2690 50.5552 Alfalah GHP Islamic Stock

Rawalpindi, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Redemption AWT Income Fund May 15, 2023 126.3608 124.9489 AWT Islamic Income Fund May 15, 2023 122.2625 119.5604 AWT

Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date NAV Offer Price Redemption Price EQUITY SCHEME MCB Pakistan Stock Market Fund May 15, 2023 84.4319 87.2941 84.4319 INCOME SCHEME

Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund May 15, 2023 94.1243 93.1924 For more information, contact: 786 Investments Limited G3, Ground

Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Price Redemption Price UBL Fixed Return Plan-I-A November 22, 2022 100.0000 100.0000 UBL Liquidity Plus Fund May 15, 2023

Karachi, May 15, 2023 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND May 16, 2023 11.0858 10.7223 NBP SAVINGS FUND May 16, 2023 11.5439 11.1654 NBP ISLAMIC MAHANA

Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Redemption Al Habib Asset Allocation Fund May 15, 2023 104.7216 102.6682 Al Habib Cash Fund May 16, 2023 103.6457

Karachi, May 15, 2023 (PPI-OT): Name of the Fund Date Offer Repurchase Pak Oman Daily Dividend Fund (PODDF) May 16, 2023 10.0057 10.0000 Askari Sovereign Cash Fund (ASCF) May 16,