Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 November 30, 2021         100.6501     104.0621      100.6501
INCOME SCHEME
Pakistan Income Fund                           November 30, 2021         56.048        57.3147       56.048
MCB Pakistan Sovereign Fund                    November 30, 2021         55.53         56.47         55.53

MCB DCF Income Fund                            November 30, 2021        110.869       112.7482      110.869
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               November 30, 2021         56.333        57.6061       56.333
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             November 30, 2021         85.8695       88.7805       85.8695
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  December 01, 2021         50.4678       51.0381       50.4678

MCB Cash Management Optimizer                  December 01, 2021        101.1937      101.1937      101.1937
BALANCED SCHEME
Pakistan Capital Market Fund                   November 30, 2021         11.94         12.21         11.94
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              December 01, 2021         99.51        100.6345       85.8695
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    November 30, 2021        105.1527      106.935       105.1527

Alhamra Daily Dividend Fund                    December 01, 2021        100           101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     November 30, 2021         10.76         11.12         10.76
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        November 30, 2021        100.8772      104.2969      100.8772

Alhamra Islamic Asset Allocation Fund          November 30, 2021         74.1636       76.6777       74.1636
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 November 30, 2021        578.05        578.05        578.05

Pakistan Pension Fund – Debt                   November 30, 2021        327.61        327.61        327.61

Pakistan Pension Fund – Money Market           November 30, 2021        288.08        288.08        288.08
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           November 30, 2021        615.69        615.69        615.69

Pakistan Islamic Pension Fund – Debt           November 30, 2021        249.11        249.11        249.11

Pakistan Islamic Pension Fund – Money Market   November 30, 2021        223.72        223.72        223.72