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 24, 2021              105.4603         109.0354         105.4603
INCOME SCHEME
Pakistan Income Fund                               June 24, 2021               58.1765           59.4913         58.1765

MCB Pakistan Sovereign Fund                        June 24, 2021               56.23             57.18           56.23

MCB DCF Income Fund                                June 24, 2021              113.8855          115.8159        113.8855
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   June 24, 2021               57.6758           58.9793        57.6758
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 June 24, 2021               87.4607          90.4256         87.4607
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      June 25, 2021               50.4052          50.9748         50.4052

MCB Cash Management Optimizer                      June 24, 2021              101.1783         101.1783        101.1783
BALANCED SCHEME
Pakistan Capital Market Fund                       June 24, 2021               12.64            12.93           12.64
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  June 24, 2021               99.51           100.6345         99.51
Alhamra Islamic Income Fund                        June 24, 2021              108.3602         110.1969        108.3602

Alhamra Daily Dividend Fund                        June 25, 2021              100              101.13          100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         June 24, 2021               11.48            11.87           11.48
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            June 24, 2021              100.1869         103.5832        100.1869

Alhamra Islamic Asset Allocation Fund              June 24, 2021               78.8847          81.5589         78.8847
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     June 24, 2021              595.6            595.6           595.6

Pakistan Pension Fund – Debt                       June 24, 2021              316.84           316.84          316.84

Pakistan Pension Fund – Money Market               June 24, 2021              279.76           279.76          279.76
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Pakistan Islamic Pension Fund – Equity             June 24, 2021              649.06           649.06          649.06

Pakistan Islamic Pension Fund – Debt               June 24, 2021              242.38           242.38          242.38

Pakistan Islamic Pension Fund – Money Market       June 24, 2021              218.19           218.19          218.17