Name of the Fund                                      Date                 NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                September 10, 2021         103.4921      107.0005          103.4921
INCOME SCHEME
Pakistan Income Fund                          September 10, 2021          55.2193       56.4673           55.2193

MCB Pakistan Sovereign Fund                   September 10, 2021          55.06         55.99             55.06

MCB DCF Income Fund                           September 10, 2021         109.4862      111.342           109.4862
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund              September 10, 2021          55.346        56.5968           55.346
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund            September 10, 2021          86.5185       89.4515           86.5185
MONEY MARKET SCHEME
Pakistan Cash Management Fund                 September 13, 2021          51.4484       52.0298           51.4484

MCB Cash Management Optimizer                 September 13, 2021         101.1267      101.1267          101.1267
BALANCED SCHEME
Pakistan Capital Market Fund                  September 09, 2021          11.96         12.23             11.96
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund             September 10, 2021          99.51        100.6345           99.51

Alhamra Islamic Income Fund                   September 10, 2021         103.556       105.3113          103.556

Alhamra Daily Dividend Fund                   September 11, 2021         100           101.13            100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                    September 10, 2021          11.24         11.62             11.24
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                       September 10, 2021         100.8084      104.2258          100.8084

Alhamra Islamic Asset Allocation Fund         September 10, 2021          77.2515       79.8703           77.2515
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                September 10, 2021         586.44        586.44            586.44

Pakistan Pension Fund – Debt                  September 10, 2021         325.7         325.7             325.7

Pakistan Pension Fund – Money Market          September 10, 2021         284.61        284.61            284.61
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity          September 10, 2021         645.9         645.9             645.9

Pakistan Islamic Pension Fund – Debt          September 10, 2021         246.3         246.3             246.3

Pakistan Islamic Pension Fund – Money Market  September 10, 2021         221.38        221.38            221.38