Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 December 17, 2021         97.1788      100.4732      97.1788
INCOME SCHEME
Pakistan Income Fund                           December 17, 2021         56.2453       57.5164      56.2453
MCB Pakistan Sovereign Fund                    December 17, 2021         55.7          56.64        55.7

MCB DCF Income Fund                            December 17, 2021        111.2615      113.1474     111.2615
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               December 17, 2021         56.517        57.7943      56.517
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             December 17, 2021         83.2514       86.0736      83.2514
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  December 17, 2021         50.4678       51.0381      50.4678

MCB Cash Management Optimizer                  December 20, 2021        101.706       101.706      101.706
BALANCED SCHEME
Pakistan Capital Market Fund                   December 17, 2021         11.6          11.86        11.6
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              December 17, 2021         99.51        100.6345      99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    December 17, 2021        105.5567      107.3459     105.5567

Alhamra Daily Dividend Fund                    December 20, 2021        100           101.13       100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     December 17, 2021         10.3          10.65        10.3
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        December 17, 2021        100.0872      103.4802     100.0872

Alhamra Islamic Asset Allocation Fund          December 17, 2021         71.4221       73.8433      71.4221
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 December 17, 2021        552.92        552.92       552.92

Pakistan Pension Fund – Debt                   December 17, 2021        328.44        328.44       328.44

Pakistan Pension Fund – Money Market           December 17, 2021        289.21        289.21       289.21
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           December 17, 2021        591.2         591.2        591.2

Pakistan Islamic Pension Fund – Debt           December 17, 2021        249.8         249.8        249.8

Pakistan Islamic Pension Fund – Money Market   December 17, 2021        224.43        224.43       224.43