Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  October 28, 2021        102.0921      105.553       102.0921
NCOME SCHEME
Pakistan Income Fund                            October 28, 2021         55.7182       56.9774       55.7182
MCB Pakistan Sovereign Fund                     October 28, 2021         55.32         56.26         55.32

MCB DCF Income Fund                             October 28, 2021        110.3003      112.1699      110.3003
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                October 28, 2021         55.9674       57.2323       55.9674
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund              October 28, 2021         86.4039       89.333        86.4039
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   October 29, 2021         50.4678       51.0381       50.4678

MCB Cash Management Optimizer                   October 29, 2021        101.1187      101.1187      101.1187
BALANCED SCHEME
Pakistan Capital Market Fund                    October 28, 2021         12.06         12.33         12.06
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund               October 29, 2021         99.51        100.6345       99.51

Alhamra Islamic Income Fund                     October 28, 2021        104.5279      106.2996      104.5279

Alhamra Daily Dividend Fund                     October 29, 2021        100           101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      October 28, 2021         10.83         11.2          10.83
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         October 28, 2021        100.6563      104.0685      100.6563

Alhamra Islamic Asset Allocation Fund           October 28, 2021         74.9269       77.4669       74.9269
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  October 28, 2021        586.56        586.56        586.56

Pakistan Pension Fund – Debt                    October 28, 2021        326.8         326.8         326.8

Pakistan Pension Fund – Money Market            October 28, 2021        286.82        286.82        286.82
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            October 28, 2021        620.85        620.85        620.85

Pakistan Islamic Pension Fund – Debt            October 28, 2021        248.3         248.3         248.3

Pakistan Islamic Pension Fund – Money Market    October 28, 2021        222.69        222.69        222.69