Name of the Fund                                      Date                 NAV          Offer Price     Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                September 08, 2021         101.7621        105.2118        101.7621
INCOME SCHEME
Pakistan Income Fund                          September 08, 2021          55.2137         56.4615         55.2137

MCB Pakistan Sovereign Fund                   September 08, 2021          55.08           56.01            55.08

MCB DCF Income Fund                           September 08, 2021         109.5054        111.3615        109.5054
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund              September 08, 2021          55.3568         56.6079         55.3568
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund            September 08, 2021          85.4298          88.3259         85.4298
MONEY MARKET SCHEME
Pakistan Cash Management Fund                 September 09, 2021          51.4035          51.9844         51.4035

MCB Cash Management Optimizer                 September 09, 2021         101.0411         101.0411        101.0411
BALANCED SCHEME
Pakistan Capital Market Fund                  September 08, 2021          11.83            12.1            11.83
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund             September 08, 2021          99.51           100.6345         99.51

Alhamra Islamic Income Fund                   September 08, 2021         103.5174         105.272         103.5174

Alhamra Daily Dividend Fund                   September 09, 2021         100              101.13          100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                    September 08, 2021          11               11.37            11
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                       September 08, 2021         100.2764         103.6758         100.2764

Alhamra Islamic Asset Allocation Fund         September 08, 2021          75.7821          78.3511          75.7821
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                September 08, 2021         579.5            579.5            579.5

Pakistan Pension Fund – Debt                  September 08, 2021         325.67           325.67           325.67

Pakistan Pension Fund – Money Market          September 08, 2021         284.52           284.52           284.52
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity          September 08, 2021         632.65           632.65           632.65

Pakistan Islamic Pension Fund – Debt          September 08, 2021         246.21           246.21           246.21

Pakistan Islamic Pension Fund – Money Market  September 08, 2021         221.31           221.31           221.31