Name of the Fund                                      Date                NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 December 29, 2021         97.9279       101.2477      97.9279
INCOME SCHEME
Pakistan Income Fund                           December 29, 2021         56.468         57.7442      56.468
MCB Pakistan Sovereign Fund                    December 29, 2021         55.86          56.81        55.86

MCB DCF Income Fund                            December 29, 2021        111.5646       113.4556     111.5646
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               December 29, 2021         56.6637        57.9443      56.6637
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             December 29, 2021         83.652         86.4878      83.652
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  December 29, 2021         50.4678        51.0381      50.4678

MCB Cash Management Optimizer                  December 29, 2021        101.0124       101.0124     101.0124
BALANCED SCHEME
Pakistan Capital Market Fund                   December 29, 2021         11.59         11.85         11.59
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              December 29, 2021         99.51        100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    December 29, 2021        105.8796      107.6743      105.8796

Alhamra Daily Dividend Fund                    December 29, 2021        100           101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     December 29, 2021         10.45         10.8          10.45
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        December 29, 2021        100.655       104.0672      100.655

Alhamra Islamic Asset Allocation Fund          December 29, 2021         72.2954       74.7462       72.2954
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 December 29, 2021        561.53        561.53        561.53

Pakistan Pension Fund – Debt                   December 29, 2021        329.62        329.62        329.62

Pakistan Pension Fund – Money Market           December 29, 2021        290.29        290.29        290.29
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           December 29, 2021        599.9         599.9       599.9

Pakistan Islamic Pension Fund – Debt           December 29, 2021        250.51        250.51      250.51

Pakistan Islamic Pension Fund – Money Market   December 29, 2021        225.12        225.12      225.12