Name of the Fund                                      Date                NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  January 11, 2022         101.3832     104.8201      101.3832
INCOME SCHEME
Pakistan Income Fund                            January 11, 2022         56.6583       57.9388       56.6583

MCB Pakistan Sovereign Fund                     January 11, 2022         56.05         57            56.05

MCB DCF Income Fund                             January 11, 2022        111.9003      113.797       111.9003
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                January 11, 2022         56.8504       58.1352       56.8504
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund              January 11, 2022         86.3595       89.2871       86.3595
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   January 12, 2022         50.4678       51.0381       50.4678

MCB Cash Management Optimizer                   January 11, 2022        101.416       101.416       101.416
BALANCED SCHEME
Pakistan Capital Market Fund                    January 11, 2022         11.93         12.2          11.93
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund               January 12, 2022         99.51        100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     January 11, 2022        106.2657      108.0669      106.2657

Alhamra Daily Dividend Fund                     January 12, 2022        100           101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      January 11, 2022         10.71         11.07         10.71
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         January 11, 2022        101.4942      104.9349      101.4942

Alhamra Islamic Asset Allocation Fund           January 11, 2022         73.9856       76.4937       73.9856
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  January 11, 2022        582.98        582.98        582.98

Pakistan Pension Fund – Debt                    January 11, 2022        330.8         330.8         330.8

Pakistan Pension Fund – Money Market            January 11, 2022        291.26        291.26        291.26
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            January 11, 2022        614.64        614.64        614.64

Pakistan Islamic Pension Fund – Debt            January 11, 2022        251.27        251.27        251.27

Pakistan Islamic Pension Fund – Money Market    January 11, 2022        225.78        225.78        225.78