Name of the Fund                                       Date                NAV            Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                   August 23, 2021         107.0652           110.6947         107.0652
INCOME SCHEME
Pakistan Income Fund                             August 23, 2021          55.0278            56.2714          55.0278

MCB Pakistan Sovereign Fund                      August 23, 2021          54.83              55.76            54.83

MCB DCF Income Fund                              August 23, 2021          109.1814          111.032          109.1814
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                 August 23, 2021           55.1791           56.4261         55.1791
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund               August 23, 2021           88.2663           91.2585         88.2663
MONEY MARKET SCHEME
Pakistan Cash Management Fund                    August 24, 2021           51.2339           51.8128         51.2339

MCB Cash Management Optimizer                    August 23, 2021          101.5977          101.5977        101.5977
BALANCED SCHEME
Pakistan Capital Market Fund                     August 23, 2021           12.24            12.52            12.24
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                August 24, 2021           99.51           100.6345          99.51

Alhamra Islamic Income Fund                      August 23, 2021          103.2243         104.974          103.2243

Alhamra Daily Dividend Fund                      August 24, 2021          100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                       August 23, 2021           11.72            12.12           11.72
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                          August 23, 2021          101.6066         105.0511        101.6066

Alhamra Islamic Asset Allocation Fund            August 23, 2021           80.2806          83.0021         80.2806
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                   August 23, 2021          604.71           604.71          604.71

Pakistan Pension Fund – Debt                     August 23, 2021          324.32           324.32          324.32

Pakistan Pension Fund – Money Market             August 23, 2021          283.74           283.74          283.74
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity             August 23, 2021          673.33           673.33          673.33

Pakistan Islamic Pension Fund – Debt             August 23, 2021          245.65           245.65          245.65

Pakistan Islamic Pension Fund – Money Market     August 23, 2021          220.79           220.79          220.79