Name of the Fund                                      Date                 NAV       Offer Price   Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  October 05, 2021         97.533        100.8394        97.533
INCOME SCHEME
Pakistan Income Fund                            October 05, 2021         55.4619        56.7153        55.4619
MCB Pakistan Sovereign Fund                     October 05, 2021         55.11          56.04          55.11

MCB DCF Income Fund                             October 05, 2021        109.7517       111.612        109.7517
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                October 05, 2021         55.6717        56.9299        55.6717
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund              October 05, 2021         82.7695        85.5754        82.7695
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   October 06, 2021         50.6988        51.2717        50.6988

MCB Cash Management Optimizer                   October 06, 2021        101.0022       101.0022       101.0022
BALANCED SCHEME
Pakistan Capital Market Fund                    October 05, 2021         11.54          11.8           11.54
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund               October 06, 2021         99.51         100.6345        99.51

Alhamra Islamic Income Fund                     October 05, 2021        104.0742       105.8383       104.0742

Alhamra Daily Dividend Fund                     October 06, 2021        100            101.13         100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      October 05, 2021         10.44          10.79          10.44
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         October 05, 2021         99.4308       102.8015        99.4308

Alhamra Islamic Asset Allocation Fund           October 05, 2021         72.5865        75.0472        72.5865
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  October 05, 2021        554.94         554.94         554.94

Pakistan Pension Fund – Debt                    October 05, 2021        325.63         325.63         325.63

Pakistan Pension Fund – Money Market            October 05, 2021        285.79         285.79         285.79
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            October 05, 2021        601.06         601.06         601.06

Pakistan Islamic Pension Fund – Debt            October 05, 2021        247.45         247.45         247.45

Pakistan Islamic Pension Fund – Money Market    October 05, 2021        222.02         222.02         222.02