Name of the Fund                                       Date                     NAV         Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 19, 2021              104.897         108.453        104.897
INCOME SCHEME
Pakistan Income Fund                               July 19, 2021               54.5871         55.8208        54.5871

MCB Pakistan Sovereign Fund                        July 19, 2021               53.57           54.48          53.57

MCB DCF Income Fund                                July 19, 2021              107.4246        109.2454       107.4246
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 19, 2021               54.1977         55.4226        54.1977
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 July 19, 2021               86.3121         89.2381        86.3121
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 23, 2021                50.7044        51.2774        50.7044

MCB Cash Management Optimizer                      July 23, 2021               101.4279       101.4279       101.4279
BALANCED SCHEME
Pakistan Capital Market Fund                       July 19, 2021                12.06          12.33          12.06
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  July 20, 2021                99.51         100.6345        99.51

Alhamra Islamic Income Fund                        July 19, 2021               102.3092       104.0433       102.3092

Alhamra Daily Dividend Fund                        July 20, 2021               100            101.13         100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 19, 2021                11.47          11.86          11.47
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 19, 2021               100.4653       103.8711       100.4653

Alhamra Islamic Asset Allocation Fund              July 19, 2021                78.6368        81.3026        78.6368
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 19, 2021               594.5          594.5          594.5

Pakistan Pension Fund – Debt                       July 19, 2021               318.67         318.67         318.67

Pakistan Pension Fund – Money Market               July 19, 2021               281.01         281.01         281.01
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 19, 2021              651.43          651.43         651.43

Pakistan Islamic Pension Fund – Debt               July 19, 2021              243.15          243.15         243.15

Pakistan Islamic Pension Fund – Money Market       July 19, 2021              218.896         218.96         218.96