Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 November 02, 2021        105.5098      109.0866       105.5098
NCOME SCHEME
Pakistan Income Fund                           November 02, 2021         55.7813       57.042         55.7813
MCB Pakistan Sovereign Fund                    November 02, 2021         55.37         56.31          55.37

MCB DCF Income Fund                            November 02, 2021        110.3767      112.2476       110.3767
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               November 02, 2021         56.0007       57.2663        56.0007
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             November 02, 2021         88.8167       91.8276        88.8167
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  November 03, 2021         50.4678       51.0381        50.4678

MCB Cash Management Optimizer                  November 03, 2021        101.2225      101.2225       101.2225
BALANCED SCHEME
Pakistan Capital Market Fund                   November 02, 2021         12.32         12.6           12.32
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              November 03, 2021         99.51        100.6345        99.51

Alhamra Islamic Income Fund                    November 02, 2021        104.6257      106.3991       104.6257

Alhamra Daily Dividend Fund                    November 03, 2021        100           101.13         100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     November 02, 2021         11.24         11.62          11.24
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        November 02, 2021        101.6627      105.1091       101.6627

Alhamra Islamic Asset Allocation Fund          November 02, 2021         77.439        80.0642        77.439
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 November 02, 2021        607.11        607.11         607.11

Pakistan Pension Fund – Debt                   November 02, 2021        327.11        327.11         327.11

Pakistan Pension Fund – Money Market           November 02, 2021        287.06        287.06         287.06
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           November 02, 2021        644.26        644.26         644.26

Pakistan Islamic Pension Fund – Debt           November 02, 2021        248.45        248.45         248.45

Pakistan Islamic Pension Fund – Money Market   November 02, 2021        222.84        222.84         222.84