Name of the Fund                                       Date                    NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 30, 2021            103.3481        106.8516       103.3481
INCOME SCHEME
Pakistan Income Fund                               July 30, 2021             54.6878         55.9237        54.6878

MCB Pakistan Sovereign Fund                        July 30, 2021             53.7            54.61          53.7

MCB DCF Income Fund                                July 30, 2021            107.5982        109.422        107.5982
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 28, 2021             54.301          55.5282        54.301
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 July 28, 2021             85.3683         88.2623        85.3683
MONEY MARKET SCHEME
Pakistan Cash Management Fund                    August 02, 2021             50.8035         51.3776        50.8035

MCB Cash Management Optimizer                    August 02, 2021            101.0829        101.0829       101.0829
BALANCED SCHEME
Pakistan Capital Market Fund                       July 30, 2021             11.93           12.2           11.93
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  July 30, 2021             99.51          100.6345        99.51

Alhamra Islamic Income Fund                        July 30, 2021             99.51          100.6345        99.51

Alhamra Daily Dividend Fund                        July 31, 2021            100             101.13         100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 30, 2021             11.23           11.61          11.23
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 30, 2021            100.1009        103.4943       100.1009

Alhamra Islamic Asset Allocation Fund              July 30, 2021             77.2844         79.9043        77.2844
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 30, 2021            584.75          584.75         584.75

Pakistan Pension Fund – Debt                       July 30, 2021            319.43          319.43         319.43

Pakistan Pension Fund – Money Market               July 30, 2021            281.46          281.46         281.46
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 30, 2021            640.08          640.08         640.08

Pakistan Islamic Pension Fund – Debt               July 30, 2021            243.56          243.56         243.56

Pakistan Islamic Pension Fund – Money Market       July 30, 2021            219.3           219.3          219.3