Name of the Fund                                       Date                      NAV         Offer Price    Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND         December 28, 2020               88.3577            N/A              N/A
Alhamra Islamic Active Allocation Plan II          June 15, 2021               95.6301            N/A              N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 02, 2021              104.3641          107.902          104.3641
INCOME SCHEME
Pakistan Income Fund                               July 02, 2021              54.3865            55.6156          54.3865

MCB Pakistan Sovereign Fund                        July 02, 2021               53.34             54.24            53.34

MCB DCF Income Fund                                July 02, 2021              107.0774          108.8924         107.0774
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 02, 2021               53.9937           55.214           53.9937
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 July 02, 2021               86.125            89.0446          86.125
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 05, 2021               50.5099           51.0807          50.5099

MCB Cash Management Optimizer                      July 05, 2021              101.0611          101.0611         101.0611
BALANCED SCHEME
Pakistan Capital Market Fund                       July 02, 2021               12.04             12.31            12.04
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  July 02, 2021               99.51            100.6345          99.51
Alhamra Islamic Income Fund                        July 02, 2021              101.9944          103.7232         101.9944

Alhamra Daily Dividend Fund                        July 03, 2021              100               101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 01, 2021               11.4              11.79            11.4
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 02, 2021              100.1331          103.5276         100.1331

Alhamra Islamic Asset Allocation Fund              July 02, 2021               78.3646           81.0212          78.3646
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 02, 2021              589.88            589.88           589.88

Pakistan Pension Fund – Debt                       July 02, 2021              317.38            317.38           317.38

Pakistan Pension Fund – Money Market               July 02, 2021              280.11            280.11           280.11
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 02, 2021              644.82            644.82           644.82

Pakistan Islamic Pension Fund – Debt               July 02, 2021              242.6             242.6            242.6

Pakistan Islamic Pension Fund – Money Market       July 02, 2021              218.43            218.43           218.43