Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 November 05, 2021        105.2654      108.8339       105.2654
NCOME SCHEME
Pakistan Income Fund                           November 05, 2021         55.8159       57.0773        55.8159
MCB Pakistan Sovereign Fund                    November 05, 2021         55.4          56.34          55.4

MCB DCF Income Fund                            November 05, 2021        110.4149      112.2864       110.4149
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               November 05, 2021         56.0306       57.2969        56.0306
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             November 05, 2021         88.3393       91.334         88.3393
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  November 05, 2021         50.4678       51.0381        50.4678

MCB Cash Management Optimizer                  November 05, 2021        101.264       101.264        101.264
BALANCED SCHEME
Pakistan Capital Market Fund                   November 05, 2021         12.25         12.53          12.25
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              November 05, 2021         99.51        100.6345        99.51

Alhamra Islamic Income Fund                    November 05, 2021        104.6885      106.463        104.6885

Alhamra Daily Dividend Fund                    November 06, 2021        100           101.13         100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     November 05, 2021         11.21         11.59          11.21
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        November 05, 2021        101.6333      105.0787       101.6333

Alhamra Islamic Asset Allocation Fund          November 05, 2021         77.1665       79.7824        77.1665
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 November 05, 2021        604.28        604.28         604.28

Pakistan Pension Fund – Debt                   November 05, 2021        327.21        327.21         327.21

Pakistan Pension Fund – Money Market           November 05, 2021        287.17        287.17         287.17
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           November 05, 2021        642.63        642.63         642.63

Pakistan Islamic Pension Fund – Debt           November 05, 2021        248.57        248.57         248.57

Pakistan Islamic Pension Fund – Money Market   November 05, 2021        222.94        222.94         222.94