Name of the Fund                                       Date                      NAV         Offer Price     Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND         December 28, 2020               88.3577            N/A               N/A
Alhamra Islamic Active Allocation Plan II          June 14, 2021              102.791             N/A               N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund                     June 15, 2021              107.1496          110.782        107.1496
INCOME SCHEME
Pakistan Income Fund                               June 15, 2021               58.0769          59.3894        58.0769

MCB Pakistan Sovereign Fund                        June 15, 2021               56.14             57.09           56.14

MCB DCF Income Fund                                June 15, 2021              113.7398         115.6677       113.7398
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   June 15, 2021               57.6079          58.9098        57.6079
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 June 15, 2021               89.1907          92.2143        89.1907
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      June 16, 2021               51.292           51.8716        51.292

MCB Cash Management Optimizer                      June 16, 2021              101.0153         101.0153       101.0153
BALANCED SCHEME
Pakistan Capital Market Fund                       June 15, 2021               12.8              13.09          12.8
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  June 16, 2021               99.51              N/A               N/A
Alhamra Islamic Income Fund                        June 15, 2021               108.1911        110.0249         108.1911
Alhamra Daily Dividend Fund                        June 16, 2021               100               101.13         100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         June 15, 2021                 11.62           12.01          11.62
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            June 15, 2021                100.4021        103.8057        100.4021

Alhamra Islamic Asset Allocation Fund              June 15, 2021                 79.8385         82.545          79.8385
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     June 15, 2021                603.35            603.35        603.35

Pakistan Pension Fund – Debt                       June 15, 2021                316.9             316.9         316.9

Pakistan Pension Fund – Money Market               June 15, 2021                279.35            279.35        279.32
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity             June 15, 2021                655.45            655.45        655.45

Pakistan Islamic Pension Fund – Debt               June 15, 2021                242.06            242.06        242.06

Pakistan Islamic Pension Fund – Money Market       June 15, 2021                217.91            217.91        217.91