Name of the Fund                                      Date                 NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  October 12, 2021         96.4019       99.6699         96.4019
INCOME SCHEME
Pakistan Income Fund                            October 12, 2021         55.5492       56.8046         55.5492
MCB Pakistan Sovereign Fund                     October 12, 2021         55.16         56.09           55.16

MCB DCF Income Fund                             October 12, 2021        109.8984      111.7612        109.8984
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                October 12, 2021         55.7462      57.0061          55.7462
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund              October 12, 2021         82.2775      85.0667          82.2775
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   October 13, 2021         50.4678      51.0381          50.4678

MCB Cash Management Optimizer                   October 13, 2021        101.1589     101.1589         101.1589
BALANCED SCHEME
Pakistan Capital Market Fund                    October 12, 2021         11.52        11.78            11.52
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund               October 12, 2021         99.51       100.6345          99.51

Alhamra Islamic Income Fund                     October 12, 2021        104.2076     105.9739         104.2076

Alhamra Daily Dividend Fund                     October 13, 2021        100          101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      October 12, 2021         10.26        10.61            10.26
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         October 12, 2021         99.1373     102.4981          99.1373

Alhamra Islamic Asset Allocation Fund           October 12, 2021         71.5625      73.9885          71.5625
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  October 12, 2021        551.87       551.87           551.87

Pakistan Pension Fund – Debt                    October 12, 2021        325.86       325.86           325.86

Pakistan Pension Fund – Money Market            October 12, 2021        286.18       286.18           286.18
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            October 12, 2021        588.85       588.85           588.85

Pakistan Islamic Pension Fund – Debt            October 12, 2021        247.66       247.66           247.66

Pakistan Islamic Pension Fund – Money Market    October 12, 2021        222.24       222.24           222.24