Name of the Fund                                      Date                 NAV         Offer Price           Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                   August 26, 2021         104.8258         108.3794              104.8258
INCOME SCHEME
Pakistan Income Fund                             August 26, 2021          55.1005          56.3458               55.1005

MCB Pakistan Sovereign Fund                      August 26, 2021          54.89            55.82                 54.89

MCB DCF Income Fund                              August 26, 2021         109.3197         111.1727              109.3197
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                 August 26, 2021          55.2215          56.4695               55.2215
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund               August 26, 2021          87.0182          89.9681               87.0182
MONEY MARKET SCHEME
Pakistan Cash Management Fund                    August 27, 2021          51.2677          51.847               51.2677

MCB Cash Management Optimizer                    August 27, 2021         101.045          101.045              101.045
BALANCED SCHEME
Pakistan Capital Market Fund                     August 26, 2021          12.08            12.35               12.08
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                August 27, 2021           99.51           100.6345             99.51

Alhamra Islamic Income Fund                      August 26, 2021          103.2819         105.0325            103.2819

Alhamra Daily Dividend Fund                      August 27, 2021          100              101.13              100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                       August 26, 2021           11.38            11.77                11.38
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                          August 26, 2021          100.9268          104.3482            100.9268

Alhamra Islamic Asset Allocation Fund            August 26, 2021           78.2913           80.9454             78.2913
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                   August 26, 2021           593.47           593.47               593.47

Pakistan Pension Fund – Debt                     August 26, 2021           324.84           324.84               324.84

Pakistan Pension Fund – Money Market             August 26, 2021           283.93           283.93               283.93
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity             August 26, 2021           656.11            656.11              656.11

Pakistan Islamic Pension Fund – Debt             August 26, 2021           245.75            245.75              245.75

Pakistan Islamic Pension Fund – Money Market     August 26, 2021           220.9              220.9              220.9