Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 November 03, 2021        105.0084      108.5682       105.0084
NCOME SCHEME
Pakistan Income Fund                           November 03, 2021         55.7819       57.0426        55.7819
MCB Pakistan Sovereign Fund                    November 03, 2021         55.38         56.32          55.38

MCB DCF Income Fund                            November 03, 2021        110.3776      112.2485       110.3776
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               November 03, 2021         55.999        57.2646        55.999
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             November 03, 2021         88.169        91.1579        88.169
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  November 04, 2021         50.4678       51.0381        50.4678

MCB Cash Management Optimizer                  November 04, 2021        101.2429      101.2429       101.2429
BALANCED SCHEME
Pakistan Capital Market Fund                   November 03, 2021         12.24         12.52          12.24
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              November 04, 2021         99.51        100.6345        99.51

Alhamra Islamic Income Fund                    November 03, 2021        104.6457      106.4194       104.6457

Alhamra Daily Dividend Fund                    November 04, 2021        100           101.13         100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     November 03, 2021         11.2          11.58          11.2
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        November 03, 2021        101.5831      105.0268       101.5831

Alhamra Islamic Asset Allocation Fund          November 03, 2021         77.1046       79.7184        77.1046
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 November 03, 2021        602.33        602.33         602.33

Pakistan Pension Fund – Debt                   November 03, 2021        327.15        327.15         327.15

Pakistan Pension Fund – Money Market           November 03, 2021        287.1         287.1          287.1
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           November 03, 2021        641.89        641.89         641.89

Pakistan Islamic Pension Fund – Debt           November 03, 2021        248.47        248.47         248.47

Pakistan Islamic Pension Fund – Money Market   November 03, 2021        222.86        222.86         222.86