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 05, 2021              103.6925        107.2077         103.6925
INCOME SCHEME
Pakistan Income Fund                               July 05, 2021              54.4187          55.6486          54.4187

MCB Pakistan Sovereign Fund                        July 05, 2021               53.39           54.29            53.39

MCB DCF Income Fund                                July 05, 2021              107.1297        108.9455         107.1297
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 05, 2021               54.0378         55.2591          54.0378
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 July 05, 2021               85.6503         88.5538          85.6503
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 06, 2021               50.5204         51.0913          50.5204

MCB Cash Management Optimizer                      July 06, 2021              101.0815        101.0815         101.0815
BALANCED SCHEME
Pakistan Capital Market Fund                       July 05, 2021               11.99           12.26             11.99
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  July 06, 2021               99.51          100.6345           99.51
Alhamra Islamic Income Fund                        July 05, 2021              102.0539        103.7837          102.0539

Alhamra Daily Dividend Fund                        July 06, 2021              100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 05, 2021               11.32            11.7              11.32
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 05, 2021               99.9982         103.3881           99.9982

Alhamra Islamic Asset Allocation Fund              July 05, 2021               77.9228          80.5644           77.9228
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 05, 2021              586.91           586.91            586.91

Pakistan Pension Fund – Debt                       July 05, 2021              317.65           317.65            317.65

Pakistan Pension Fund – Money Market               July 05, 2021              280.24           280.24            280.24
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 05, 2021              641.27           641.27            641.27

Pakistan Islamic Pension Fund – Debt               July 05, 2021              242.64           242.64            242.64

Pakistan Islamic Pension Fund – Money Market       July 05, 2021              218.53           218.53            218.53