Name of the Fund                                       Date                     NAV         Offer Price    Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND         December 28, 2020               88.3577            N/A             N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 09, 2021              103.9105          107.4331        103.9105
INCOME SCHEME
Pakistan Income Fund                               July 09, 2021               54.4786           55.7098         54.4786

MCB Pakistan Sovereign Fund                        July 09, 2021               53.46             54.37           53.46

MCB DCF Income Fund                                July 09, 2021              107.2019          109.019         107.2019
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 09, 2021               54.086            55.3083         54.086
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 July 09, 2021               85.8697           88.7807         85.8697
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 12, 2021               50.5887           51.1604         50.5887

MCB Cash Management Optimizer                      July 12, 2021              101.2072          101.2072        101.2072
BALANCED SCHEME
Pakistan Capital Market Fund                       July 09, 2021               12                12.27            12
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  July 09, 2021               99.51            100.6345          99.51

Alhamra Islamic Income Fund                        July 09, 2021              102.0881          103.8185         102.0881

Alhamra Daily Dividend Fund                        July 10, 2021              100               101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 09, 2021               11.35             11.73            11.35
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 09, 2021              100.1038          103.4973         100.1038

Alhamra Islamic Asset Allocation Fund              July 09, 2021               78.0268           80.6719          78.0268
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 09, 2021              587.73            587.73           587.73

Pakistan Pension Fund – Debt                       July 09, 2021              317.89            317.89           317.89

Pakistan Pension Fund – Money Market               July 09, 2021              280.45            280.45           280.45
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 09, 2021              643.16            643.16           643.16

Pakistan Islamic Pension Fund – Debt               July 09, 2021              242.79            242.79           242.79

Pakistan Islamic Pension Fund – Money Market       July 09, 2021              218.65            218.65           218.65