Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  October 14, 2021         97.7278      101.0408        97.7278
INCOME SCHEME
Pakistan Income Fund                            October 14, 2021         55.5773       56.8333        55.5773
MCB Pakistan Sovereign Fund                     October 14, 2021         55.18         56.12          55.18

MCB DCF Income Fund                             October 14, 2021        109.9461      111.8097       109.9461
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                October 14, 2021         55.7625       57.0227        55.7625
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund              October 14, 2021         83.2535       86.0758        83.2535
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   October 15, 2021         50.4678       51.0381        50.4678

MCB Cash Management Optimizer                   October 15, 2021        101.2028      101.2028       101.2028
BALANCED SCHEME
Pakistan Capital Market Fund                    October 14, 2021         11.63         11.89          11.63
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund               October 15, 2021         99.51        100.6345        99.51

Alhamra Islamic Income Fund                     October 14, 2021        104.2464      106.0134       104.2464

Alhamra Daily Dividend Fund                     October 15, 2021        100           101.13         100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      October 14, 2021         10.37         10.72          10.37
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         October 14, 2021         99.4173      102.7875        99.4173

Alhamra Islamic Asset Allocation Fund           October 14, 2021         72.1711       74.6177        72.1711
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  October 14, 2021        561.26        561.26         561.26

Pakistan Pension Fund – Debt                    October 14, 2021        325.97        325.97         325.97

Pakistan Pension Fund – Money Market            October 14, 2021        286.28        286.28         286.28
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            October 14, 2021        595.71        595.71         595.71

Pakistan Islamic Pension Fund – Debt            October 14, 2021        247.74        247.74         247.74

Pakistan Islamic Pension Fund – Money Market    October 14, 2021        222.29        222.29         222.29