Name of the Fund                                       Date                    NAV           Offer Price         Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                   August 16, 2021             104.1621          107.6932              104.1621
INCOME SCHEME
Pakistan Income Fund                             August 16, 2021              54.9773           56.2198               54.9773

MCB Pakistan Sovereign Fund                      August 16, 2021              54.74             55.67                 54.74

MCB DCF Income Fund                              August 16, 2021             109.0672          110.9159              109.0672
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                 August 16, 2021              55.1218           56.3676               55.1218
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund               August 16, 2021              86.6894           89.6282               86.6894
MONEY MARKET SCHEME
Pakistan Cash Management Fund                    August 17, 2021              51.1668           51.745                51.1668

MCB Cash Management Optimizer                    August 17, 2021             101.4852          101.4852              101.4852
BALANCED SCHEME
Pakistan Capital Market Fund                     August 16, 2021              12.06             12.33                 12.06
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                August 17, 2021              99.51            100.6345               99.51

Alhamra Islamic Income Fund                      August 16, 2021             103.0971          104.8446              103.0971

Alhamra Daily Dividend Fund                      August 17, 2021             100               101.13                100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                       August 16, 2021              11.25             11.63                 11.25
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                          August 16, 2021             100.5354          103.9436              100.5354

Alhamra Islamic Asset Allocation Fund            August 16, 2021              77.5538           80.1829               77.5538
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                   August 16, 2021             588.62            588.62                588.62

Pakistan Pension Fund – Debt                     August 16, 2021             323.72            323.72                323.72

Pakistan Pension Fund – Money Market             August 16, 2021             283.46            283.46                283.46
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity             August 16, 2021             645.07            645.07                645.07

Pakistan Islamic Pension Fund – Debt             August 16, 2021             245.4             245.4                 245.4

Pakistan Islamic Pension Fund – Money Market     August 16, 2021             220.58            220.58                220.58