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          July 07, 2021              103.3493       106.8528        103.3493
EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 07, 2021              103.3493        106.8528       103.3493
INCOME SCHEME
Pakistan Income Fund                               July 07, 2021               54.4496         55.6802        54.4496

MCB Pakistan Sovereign Fund                        July 07, 2021               53.42           54.33          53.42

MCB DCF Income Fund                                July 07, 2021              107.1651        108.9815       107.1651
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 07, 2021               54.0521         55.2737       54.0521
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 July 07, 2021               85.5548         88.4551       85.5548
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 08, 2021               50.5416          51.1127       50.5416

MCB Cash Management Optimizer                      July 08, 2021              101.122          101.122       101.122
BALANCED SCHEME
Pakistan Capital Market Fund                       July 07, 2021               11.98            12.25         11.98
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  July 08, 2021               99.51           100.6345       99.51

Alhamra Islamic Income Fund                        July 07, 2021              102.0881         103.8185      102.0881

Alhamra Daily Dividend Fund                        July 08, 2021              100              101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 07, 2021               11.29             11.67        11.29
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 07, 2021               99.9553          103.3438      99.9553

Alhamra Islamic Asset Allocation Fund              July 07, 2021               77.7308           80.3659      77.7308
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 07, 2021              585.05            585.05       585.05

Pakistan Pension Fund – Debt                       July 07, 2021              317.77            317.77       317.77

Pakistan Pension Fund – Money Market               July 07, 2021              280.33            280.33       280.33
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 07, 2021              639.75            639.75       639.75

Pakistan Islamic Pension Fund – Debt               July 07, 2021              242.71            242.71       242.71

Pakistan Islamic Pension Fund – Money Market       July 07, 2021              218.59            218.59       218.59