Name of the Fund                                      Date                 NAV         Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                September 24, 2021         98.1468          101.474          98.1468
INCOME SCHEME
Pakistan Income Fund                          September 24, 2021         55.3355          56.5861          55.3355
MCB Pakistan Sovereign Fund                   September 24, 2021         55.04            55.97            55.04

MCB DCF Income Fund                           September 24, 2021        109.5384         111.3951         109.5384
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund              September 24, 2021         55.4716          56.7253          55.4716
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund            September 24, 2021         83.4679          86.2975          83.4679
MONEY MARKET SCHEME
Pakistan Cash Management Fund                 September 27, 2021         50.5995          51.1713          50.5995

MCB Cash Management Optimizer                 September 27, 2021        101.134          101.134          101.134
BALANCED SCHEME
Pakistan Capital Market Fund                  September 24, 2021         11.63            11.89            11.63
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund             September 24, 2021         99.51           100.6345          99.51

Alhamra Islamic Income Fund                   September 24, 2021        103.9025         105.6636         103.9025

Alhamra Daily Dividend Fund                   September 25, 2021        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                    September 24, 2021         10.45            10.8             10.45
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                       September 24, 2021         99.3705         102.7392          99.3705

Alhamra Islamic Asset Allocation Fund         September 24, 2021         72.7772          75.2443          72.7772
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                September 24, 2021        559.67           559.67           559.67

Pakistan Pension Fund – Debt                  September 24, 2021        325.11           325.11           325.11

Pakistan Pension Fund – Money Market          September 24, 2021        285.22           285.22           285.22
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity          September 24, 2021        599.11           599.11           599.11

Pakistan Islamic Pension Fund – Debt          September 24, 2021        247.26           247.26           247.26

Pakistan Islamic Pension Fund – Money Market  September 24, 2021        221.84           221.84           221.84