Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 November 08, 2021        104.7541      108.3053      104.7541
NCOME SCHEME
Pakistan Income Fund                           November 08, 2021         55.8461       57.1082       55.8461
MCB Pakistan Sovereign Fund                    November 08, 2021         55.43         56.37         55.43

MCB DCF Income Fund                            November 08, 2021        110.4808      112.3534      110.4808
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               November 08, 2021         56.066        57.3331       56.066
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             November 08, 2021         88.1074       91.0942       88.1074
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  November 09, 2021         50.4678       51.0381       50.4678

MCB Cash Management Optimizer                  November 09, 2021        101           101           101
BALANCED SCHEME
Pakistan Capital Market Fund                   November 08, 2021         12.22         12.5          12.22
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              November 09, 2021         99.51        100.6345       99.51

Alhamra Islamic Income Fund                    November 08, 2021        104.748       106.5235      104.748

Alhamra Daily Dividend Fund                    November 09, 2021        100           101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     November 08, 2021         11.15         11.53         11.15
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        November 08, 2021        101.5732      105.0165      101.5732

Alhamra Islamic Asset Allocation Fund          November 08, 2021         76.7572       79.3593       76.7572
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 November 08, 2021        601.42        601.42         601.42

Pakistan Pension Fund – Debt                   November 08, 2021        327.31        327.31         327.31

Pakistan Pension Fund – Money Market           November 08, 2021        287.3         287.3          287.3
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           November 08, 2021        639.07        639.07         639.07

Pakistan Islamic Pension Fund – Debt           November 08, 2021        248.67        248.67         248.67

Pakistan Islamic Pension Fund – Money Market   November 08, 2021        223.04        223.04         223.04