Name of the Fund                                       Date                    NAV          Offer Price      Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 26, 2021            104.4587          107.9998           104.4587
INCOME SCHEME
Pakistan Income Fund                               July 26, 2021             54.6489           55.884             54.6489

MCB Pakistan Sovereign Fund                        July 26, 2021             53.64             54.55              53.64

MCB DCF Income Fund                                July 26, 2021            107.509           109.3313           107.509
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 26, 2021             54.2752           55.5018            54.2752
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 July 26, 2021             86.0189           88.9349            86.0189
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 27, 2021             50.7395           51.3129            50.7395

MCB Cash Management Optimizer                      July 27, 2021            101.4992          101.4992           101.4992
BALANCED SCHEME
Pakistan Capital Market Fund                       July 26, 2021             12.01             12.28              12.01
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  July 27, 2021             99.51            100.6345            99.51

Alhamra Islamic Income Fund                        July 26, 2021            102.4388          104.1751           102.4388

Alhamra Daily Dividend Fund                        July 27, 2021            100               101.13             100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 26, 2021             11.38             11.77              11.38
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 26, 2021            100.3581          103.7602           100.3581

Alhamra Islamic Asset Allocation Fund              July 26, 2021             78.152            80.8014            78.152
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 26, 2021            591.04            591.04             591.04

Pakistan Pension Fund – Debt                       July 26, 2021            319.03            319.03             319.03

Pakistan Pension Fund – Money Market               July 26, 2021            281.27            281.27             281.27
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 26, 2021            647.35            647.35             647.35

Pakistan Islamic Pension Fund – Debt               July 26, 2021            243.41            243.41             243.41

Pakistan Islamic Pension Fund – Money Market       July 26, 2021            219.18            219.18             219.18