Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 December 10, 2021         94.8208       98.0352       94.8208
INCOME SCHEME
Pakistan Income Fund                           December 10, 2021         56.1418       57.4106       56.1418
MCB Pakistan Sovereign Fund                    December 10, 2021         55.62         56.56         55.62

MCB DCF Income Fund                            December 10, 2021        111.028       112.9099      111.028
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               December 10, 2021         56.4202       57.6953       56.4202
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             December 10, 2021         81.2721       84.0272       81.2721
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  December 10, 2021         50.4678       51.0381       50.4678

MCB Cash Management Optimizer                  December 13, 2021        101.4923      101.4923      101.4923
BALANCED SCHEME
Pakistan Capital Market Fund                   December 10, 2021         11.42         11.68         11.42
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              December 10, 2021         99.51        100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    December 10, 2021        105.3898      107.1762      105.3898

Alhamra Daily Dividend Fund                    December 11, 2021        100           101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     December 10, 2021         10.06         10.4          10.06
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        December 10, 2021         99.4567      102.8283       99.4567

Alhamra Islamic Asset Allocation Fund          December 10, 2021         69.9951       72.3679       69.9951
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 December 10, 2021        543.84        543.84        543.84

Pakistan Pension Fund – Debt                   December 10, 2021        328           328           328

Pakistan Pension Fund – Money Market           December 10, 2021        288.71        288.71        288.71
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           December 10, 2021        577.52        577.52        577.52

Pakistan Islamic Pension Fund – Debt           December 10, 2021        249.54        249.54        249.54

Pakistan Islamic Pension Fund – Money Market   December 10, 2021        224.17        224.17        224.17