Name of the Fund                                      Date                 NAV          Offer Price     Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                September 03, 2021         103.4042         106.9096         103.4042
INCOME SCHEME
Pakistan Income Fund                          September 06, 2021          55.2037          56.4513          55.2037

MCB Pakistan Sovereign Fund                   September 06, 2021          55.07            56               55.07

MCB DCF Income Fund                           September 06, 2021         109.4722         111.3278         109.4722
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund              September 06, 2021          55.3362          56.5868          55.3362
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund            September 06, 2021          86.1676          89.0887          86.1676
MONEY MARKET SCHEME
Pakistan Cash Management Fund                 September 07, 2021          51.3827          51.9633          51.3827

MCB Cash Management Optimizer                 September 07, 2021         101.0004         101.0004         101.0004
BALANCED SCHEME
Pakistan Capital Market Fund                  September 06, 2021          11.94            12.21            11.94
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund             September 07, 2021          99.51           100.6345          99.51

Alhamra Islamic Income Fund                   September 06, 2021         103.4784         105.2324         103.4784

Alhamra Daily Dividend Fund                   September 07, 2021         100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                    September 06, 2021          11.26            11.64            11.26
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                       September 06, 2021         100.8001         104.2172         100.8001

Alhamra Islamic Asset Allocation Fund         September 06, 2021          77.4075          80.0316          77.4075
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                September 06, 2021         587.33           587.33           587.33

Pakistan Pension Fund – Debt                  September 06, 2021         325.6            325.6            325.6

Pakistan Pension Fund – Money Market          September 06, 2021         284.42           284.42           284.42
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity          September 06, 2021         647.94           647.94           647.94

Pakistan Islamic Pension Fund – Debt          September 06, 2021         246.12           246.12           246.12

Pakistan Islamic Pension Fund – Money Market  September 06, 2021         221.24           221.24           221.24