Category: Future Contracts

Lahore, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Repurchase NAV First Capital Mutual Fund – Class A October 26, 2022 6.5143 6.3866 6.3866 First Capital Mutual Fund

Karachi, October 26, 2022 (PPI-OT): Fund Name Date Offer Redemption NBP ISLAMIC SAVINGS FUND October 27, 2022 10.0477 9.9354 NBP SAVINGS FUND October 27, 2022 10.3715 10.2556 NBP ISLAMIC MAHANA

Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Conventional Mutual Funds HBL Money Market Fund October 26, 2022 108.7297 107.5148 HBL Cash Fund October 26, 2022

Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Price Redemption Price 786-Smart Fund October 26, 2022 86.4515 85.5955 For more information, contact: 786 Investments Limited G3, Ground

Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Price Bid Price Capital Growth Fund October 26, 2022 725.9246 689.6283 Meesaq Fund October 26, 2022 1,251.2357 1,188.6739 Managed

Karachi, October 26, 2022 (PPI-OT): Name of the Fund Validity Date Offer Price Redemption Price Faysal Asset Allocation Fund October 25, 2022 68.87 66.61 Faysal Islamic Asset Allocation Fund October

Karachi, October 26, 2022 (PPI-OT): Name of the Fund Applicable Date Offer Price Redemption Price NAV JS Microfinance Sector Fund October 25, 2022 102.9 101.75 101.75 JS GOVERNMENT SECURITIES FUND

Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Sale Repurchase National Investment Unit Trust (NIUT) October 26, 2022 61.6000 59.8000 NIT – Asset Allocation Fund (NIT-AAF) October 26,

Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Bid Price Offer Price Aggressive Fund October 26, 2022 302.8985 318.0434 Balanced Fund October 26, 2022 327.8362 344.2280 Conservative Fund

Karachi, October 26, 2022 (PPI-OT): Name of the Fund Date Offer Redemption Lakson Equity Fund (LEF) October 26, 2022 98.8631 95.6215 Lakson Tactical Fund (LTF) October 26, 2022 95.4115 92.7856