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 14, 2021              103.6428           107.1563          103.6428
INCOME SCHEME
Pakistan Income Fund                               July 14, 2021               54.5167            55.7488           54.5167

MCB Pakistan Sovereign Fund                        July 14, 2021               53.51              54.42             53.51

MCB DCF Income Fund                                July 14, 2021              107.2778           109.0962          107.2778

GGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 14, 2021               54.1186            55.3417           54.1186
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 July 14, 2021               85.5984            88.5002           85.5984
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 15, 2021               50.62               51.192           50.62

MCB Cash Management Optimizer                      July 15, 2021              101.2672            101.2672         101.2672
BALANCED SCHEME
Pakistan Capital Market Fund                       July 14, 2021               11.98               12.25             11.98
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  July 15, 2021               99.51             100.6345           99.51

Alhamra Islamic Income Fund                        July 14, 2021              102.2175           103.9501          102.2175

Alhamra Daily Dividend Fund                        July 15, 2021              100                101.13            100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 14, 2021              11.32               11.7               11.32
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 14, 2021             100.1009            103.4943          100.1009

Alhamra Islamic Asset Allocation Fund              July 14, 2021              77.7762             80.4128           77.7762
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 14, 2021              586.87             586.87             586.87

Pakistan Pension Fund – Debt                       July 14, 2021              318.22             318.22             318.22

Pakistan Pension Fund – Money Market               July 14, 2021              280.66             280.66             280.66
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 14, 2021             640.31              640.31             640.31

Pakistan Islamic Pension Fund – Debt               July 14, 2021             242.97              242.97             242.97

Pakistan Islamic Pension Fund – Money Market       July 14, 2021             218.81              218.81             218.81

ETTT

For more information, contact:

MCB-Arif Habib Savings and Investments Limited

Arif Habib Centre, 23 M.T. Khan Road,

Karachi-74000, Pakistan: +92-21-111-468-378

Fax: +92-21-32470351

Email: marketing@arifhabib.com.pk

Website: http://www.arifhabib.com.pk