Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 November 01, 2021        105.2638      108.8322        105.2638
NCOME SCHEME
Pakistan Income Fund                           November 01, 2021         55.765        57.0253         55.765
MCB Pakistan Sovereign Fund                    November 01, 2021         55.36         56.3            55.36

MCB DCF Income Fund                            November 01, 2021        110.3539      112.2244        110.3539
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               November 01, 2021         55.9901       57.2555         55.9901
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             November 01, 2021         88.7452       91.7537         88.7452
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  November 02, 2021         50.4678       51.0381         50.4678

MCB Cash Management Optimizer                  November 02, 2021        101.2022      101.2022        101.2022
BALANCED SCHEME
Pakistan Capital Market Fund                   November 01, 2021         12.31         12.59           12.31
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              November 01, 2021         99.51        100.6345         99.51

Alhamra Islamic Income Fund                    November 01, 2021        104.6071      106.3802        104.6071

Alhamra Daily Dividend Fund                     October 30, 2021        100           101.13          100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     November 01, 2021         11.21        11.59            11.21
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        November 01, 2021        101.5819      105.0255        101.5819

Alhamra Islamic Asset Allocation Fund          November 01, 2021         77.2758       79.8954         77.2758
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 November 01, 2021        605.84        605.84          605.84

Pakistan Pension Fund – Debt                   November 01, 2021        327.02        327.02          327.02

Pakistan Pension Fund – Money Market           November 01, 2021        287.01        287.01          287.01
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           November 01, 2021        642.43        642.43          642.43

Pakistan Islamic Pension Fund – Debt           November 01, 2021        248.42        248.42          248.42

Pakistan Islamic Pension Fund – Money Market   November 01, 2021        222.81        222.81          222.81