Name of the Fund                                       Date                    NAV              Offer Price       Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 28, 2021            104.0209              107.5472             104.0209
INCOME SCHEME
Pakistan Income Fund                               July 28, 2021             54.6652               55.9006              54.6652

MCB Pakistan Sovereign Fund                        July 28, 2021             53.68                54.59                 53.68

MCB DCF Income Fund                                July 28, 2021            107.5183              109.3407             107.5183
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 28, 2021             54.3003               55.5275              54.3003
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 July 28, 2021             85.8509               88.7612              85.8509
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 29, 2021             50.7596               51.3332              50.7596

MCB Cash Management Optimizer                      July 29, 2021            101.0015              101.0015             101.0015
BALANCED SCHEME
Pakistan Capital Market Fund                       July 28, 2021             11.98                 12.25                11.98
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  July 29, 2021             99.51                100.6345              99.51

Alhamra Islamic Income Fund                        July 28, 2021            102.477               104.214              102.477

Alhamra Daily Dividend Fund                        July 29, 2021            100                   101.13               100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 28, 2021              1.29                 11.67                11.29
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 28, 2021            100.2016              103.5984             100.2016

Alhamra Islamic Asset Allocation Fund              July 28, 2021             77.6906               80.3243              77.6906
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 28, 2021            589.26                589.26                589.26

Pakistan Pension Fund – Debt                       July 28, 2021            319.07                319.07                319.07

Pakistan Pension Fund – Money Market               July 28, 2021            281.31                281.31                281.31
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 28, 2021            643.84                643.84                643.84

Pakistan Islamic Pension Fund – Debt               July 28, 2021            243.49                243.49                243.49

Pakistan Islamic Pension Fund – Money Market       July 28, 2021            219.24                219.24                219.24