Name of the Fund                                       Date                    NAV           Offer Price     Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                   August 20, 2021             105.9522         109.544          105.9522
INCOME SCHEME
Pakistan Income Fund                             August 20, 2021              55.0106         56.2538           55.0106

MCB Pakistan Sovereign Fund                      August 20, 2021              54.79            55.72            54.79

MCB DCF Income Fund                              August 20, 2021             109.1331         110.9829         109.1331
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                 August 20, 2021              55.1518         56.3982          55.1518
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund               August 20, 2021              87.6958         90.6687          87.6958
MONEY MARKET SCHEME
Pakistan Cash Management Fund                    August 23, 2021              51.2243         51.8031          51.2243

MCB Cash Management Optimizer                    August 23, 2021             101.5977        101.5977         101.5977
BALANCED SCHEME
Pakistan Capital Market Fund                     August 20, 2021              12.18           12.46           12.18
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                August 20, 2021              99.51          100.6345         99.51

Alhamra Islamic Income Fund                      August 21, 2021             103.1705        104.9192        103.1705

Alhamra Daily Dividend Fund                      August 21, 2021             100             101.13          100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                       August 20, 2021              11.53          11.92           11.53
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                          August 20, 2021            101.1703        104.6           101.1703

Alhamra Islamic Asset Allocation Fund            August 20, 2021             79.1565         81.8399         79.1565
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                   August 20, 2021             599.16         599.16          599.16

Pakistan Pension Fund – Debt                     August 20, 2021             324.06         324.06          324.06

Pakistan Pension Fund – Money Market             August 20, 2021             283.62         283.62          283.62
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity             August 20, 2021             661.61         661.61          661.61

Pakistan Islamic Pension Fund – Debt             August 20, 2021             245.54         245.54          245.54

Pakistan Islamic Pension Fund – Money Market     August 20, 2021             220.7          220.7           220.7