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 22, 2021              105.4439        109.0184          105.4439
INCOME SCHEME
Pakistan Income Fund                               June 22, 2021               58.1486         59.4628           58.1486

MCB Pakistan Sovereign Fund                        June 22, 2021               56.21           57.16             56.21

MCB DCF Income Fund                                June 22, 2021              113.855         115.7848          113.855
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   June 22, 2021               57.6642         58.9674           57.6642
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 June 22, 2021               87.8006         90.777            87.8006
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      June 22, 2021               51.3524         51.9327           51.3524

MCB Cash Management Optimizer                      June 23, 2021              101.1576        101.1576           01.1576
BALANCED SCHEME
Pakistan Capital Market Fund                       June 22, 2021              12.66            12.95             12.66
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  June 23, 2021              99.51           100.6345           99.51
Alhamra Islamic Income Fund                        June 22, 2021             108.3131         110.149           108.3131

Alhamra Daily Dividend Fund                        June 23, 2021             100              101.13            100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         June 22, 2021              11.48            11.87             11.48
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            June 22, 2021             100.175          103.5709          100.175

Alhamra Islamic Asset Allocation Fund              June 22, 2021              78.9085          81.5835           78.9085
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     June 22, 2021             595.04           595.04            595.04

Pakistan Pension Fund – Debt                       June 22, 2021             317.25           317.25            317.25

Pakistan Pension Fund – Money Market               June 22, 2021             279.67           279.67            279.67
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity             June 22, 2021             648.83           648.83            648.83

Pakistan Islamic Pension Fund – Debt               June 22, 2021             242.4            242.4             242.38

Pakistan Islamic Pension Fund – Money Market       June 22, 2021             218.16           218.16            218.16