Name of the Fund                                      Date                NAV          Offer Price     Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                   August 23, 2023        96.913           100.1984           96.9130
INCOME SCHEME
Pakistan Income Fund                             August 23, 2023        56.1186           57.3869           56.1186

MCB Pakistan Sovereign Fund                      August 23, 2023        54.91             55.84             54.9100

MCB DCF Income Fund                              August 23, 2023       110.7689          112.6464          110.7689
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                 August 23, 2023        55.7332           56.9928           55.7332
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                    August 23, 2023       116.7275          120.6846          116.7275

MCB Pakistan Asset Allocation Fund               August 23, 2023        86.9853           89.9341           86.9853
MONEY MARKET SCHEME
Pakistan Cash Management Fund                    August 24, 2023        50.4678           51.0381           50.4678

MCB Cash Management Optimizer                    August 24, 2023       102.5485          102.5485          102.5485
BALANCED SCHEME
Pakistan Capital Market Fund                     August 23, 2023             12           12.27                  12

Alhamra Islamic Money Market Fund                August 24, 2023        99.51            100.6345           99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                      August 23, 2023       105.4589          107.2464          105.4589

Alhamra Daily Dividend Fund                      August 24, 2023            100          101.13                 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                       August 23, 2023        10.24             10.59             10.2400
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                          August 23, 2023       105.2074          108.7739          105.2074

Alhamra Islamic Asset Allocation Fund            August 23, 2023        71.64             74.0686           71.6400
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                   August 23, 2023       566.36            566.36            566.3600

Pakistan Pension Fund – Debt                     August 23, 2023       417.58            417.58            417.5800

Pakistan Pension Fund – Money Market             August 23, 2023       371.42            371.42            371.4200
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity             August 23, 2023       600.82            600.82            600.8200

Alhamra Islamic Pension Fund -Debt               August 23, 2023       308.52            308.52            308.5200

Alhamra Islamic Pension Fund -Money Market       August 23, 2023       282.07            282.07            282.0700

Alhamra Cash Management Optimizer                August 24, 2023       102.5652          103.7242          102.5652