Name of the Fund                                       Date                    NAV             Offer Price         Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                   August 12, 2021             104.146            107.6765               104.146
INCOME SCHEME
Pakistan Income Fund                             August 12, 2021              54.8401            56.0795                54.8401

MCB Pakistan Sovereign Fund                      August 12, 2021              53.86              54.77                  53.86

MCB DCF Income Fund                              August 12, 2021             107.8929           109.7217               107.8929
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                 August 12, 2021              54.4552            55.6859                54.4552
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund               August 12, 2021              85.9836            88.8984                85.9836
MONEY MARKET SCHEME
Pakistan Cash Management Fund                    August 13, 2021              50.9191            51.4945                50.9191

MCB Cash Management Optimizer                    August 13, 2021             101.0708           101.0708               101.0708
BALANCED SCHEME
Pakistan Capital Market Fund                     August 12, 2021              11.98              12.25                  11.98
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                August 13, 2021              99.51             100.6345                99.51

Alhamra Islamic Income Fund                      August 12, 2021             102.7781           104.5202               102.7781

Alhamra Daily Dividend Fund                      August 13, 2021             100                101.13                 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                       August 12, 2021              11.33              11.71                  11.33
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                          August 12, 2021             100.4755           103.8816               100.4755

Alhamra Islamic Asset Allocation Fund            August 12, 2021              77.8875            80.5279                77.8875
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                   August 12, 2021             588.19             588.19                 588.19

Pakistan Pension Fund – Debt                     August 12, 2021             320.67             320.67                 320.67

Pakistan Pension Fund – Money Market             August 12, 2021             282.11             282.11                 282.11
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity             August 12, 2021             646.86             646.86                 646.86

Pakistan Islamic Pension Fund – Debt             August 12, 2021             244.08             244.08                 244.08

Pakistan Islamic Pension Fund – Money Market     August 12, 2021             219.71             219.71                 219.71