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 15, 2021               95.6301            N/A               N/A
EQUITY SCHEME
MCB Pakistan Stock Market Fund                     June 17, 2021              105.8654         109.4542         105.8654
INCOME SCHEME
Pakistan Income Fund                               June 17, 2021               58.1068          59.42            58.1068

MCB Pakistan Sovereign Fund                        June 17, 2021               56.16             57.11           56.16

MCB DCF Income Fund                                June 17, 2021              113.7759         115.7044         113.7759
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   June 17, 2021               57.6403          58.943          57.6403
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 June 17, 2021               88.1958          91.1856         88.1958
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      June 18, 2021               51.3121          51.8919         51.3121

MCB Cash Management Optimizer                      June 18, 2021              101.0559         101.0559        101.0559
BALANCED SCHEME
Pakistan Capital Market Fund                       June 17, 2021               12.7             12.99           12.7
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  June 18, 2021               99.51              N/A             N/A
Alhamra Islamic Income Fund                        June 17, 2021               108.2366        110.0712        108.2366
Alhamra Daily Dividend Fund                        June 18, 2021               100             101.13          100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         June 17, 2021                 11.51          11.9             11.51
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            June 17, 2021                100.1937       103.5903        100.1937

Alhamra Islamic Asset Allocation Fund              June 17, 2021                 79.0744        81.755          79.0744
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     June 17, 2021                597.95         597.95          597.95

Pakistan Pension Fund – Debt                       June 17, 2021                316.95         316.95          316.95

Pakistan Pension Fund – Money Market               June 17, 2021                279.44         279.44          279.44
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity             June 17, 2021                649.71         649.71          649.71

Pakistan Islamic Pension Fund – Debt               June 17, 2021                242.21         242.21          242.21

Pakistan Islamic Pension Fund – Money Market       June 17, 2021                218.01         218.01          218.01