Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 December 13, 2021         94.9767       98.1964      94.9767
INCOME SCHEME
Pakistan Income Fund                           December 13, 2021         56.1959       57.4659      56.1959
MCB Pakistan Sovereign Fund                    December 13, 2021         55.66         56.6         55.66

MCB DCF Income Fund                            December 13, 2021        111.1529      113.0369     111.1529
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               December 13, 2021         56.4907       57.7674      56.4907
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             December 13, 2021         81.3443       84.1019      81.3443
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  December 15, 2021         50.4678       51.0381      50.4678

MCB Cash Management Optimizer                  December 15, 2021        101.549       101.549      101.549
BALANCED SCHEME
Pakistan Capital Market Fund                   December 13, 2021         11.44         11.7         11.44
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              December 15, 2021         99.51        100.6345      99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    December 13, 2021        105.4816      107.2695     105.4816

Alhamra Daily Dividend Fund                    December 15, 2021        100           101.13       100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     December 13, 2021         10.07         10.41        10.07
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        December 13, 2021         99.5388      102.9132      99.5388

Alhamra Islamic Asset Allocation Fund          December 13, 2021         70.0297       72.4037      70.0297
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 December 13, 2021        544.8         544.8        544.8

Pakistan Pension Fund – Debt                   December 13, 2021        328.22        328.22       328.22

Pakistan Pension Fund – Money Market           December 13, 2021        288.98        288.98       288.98
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           December 13, 2021        577.6         577.6        577.6

Pakistan Islamic Pension Fund – Debt           December 13, 2021        249.71        249.71       249.71

Pakistan Islamic Pension Fund – Money Market   December 13, 2021        224.34        224.34       224.34