Name of the Fund                                      Date                NAV          Offer Price     Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 11, 2023        92.5896           95.7284           92.5896

INCOME SCHEME
Pakistan Income Fund                               July 11, 2023        55.0983           56.3435           55.0983

MCB Pakistan Sovereign Fund                        July 11, 2023        54.25             55.17             54.2500

MCB DCF Income Fund                                July 11, 2023       108.8514          110.6964          108.8514
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 11, 2023        54.8933           56.1339           54.8933
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                      July 11, 2023       107.8088          111.4635          107.8088

MCB Pakistan Asset Allocation Fund                 July 11, 2023        82.842            85.6503           82.8420
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 14, 2023        50.4678           51.0381           50.4678

MCB Cash Management Optimizer                      July 14, 2023       102.464           102.464           102.4640
BALANCED SCHEME
Pakistan Capital Market Fund                       July 11, 2023        11.43             11.69             11.4300

Alhamra Islamic Money Market Fund                  July 14, 2023        99.51            100.6345           99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                        July 11, 2023       103.6479          105.4047          103.6479

Alhamra Daily Dividend Fund                        July 14, 2023           100           101.13                 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 11, 2023         9.95             10.29              9.9500
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 11, 2023       103.2079          106.7066          103.2079

Alhamra Islamic Asset Allocation Fund              July 11, 2023        69.4874           71.843            69.4874
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 11, 2023       538.93            538.93            538.9300

Pakistan Pension Fund – Debt                       July 11, 2023       410.73            410.73            410.7300

Pakistan Pension Fund – Money Market               July 11, 2023       364.41            364.41            364.4100
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 14, 2023       583.53            583.53            583.5300

Alhamra Islamic Pension Fund -Debt                 July 14, 2023       302.93            302.93            302.9300

Alhamra Islamic Pension Fund -Money Market         July 14, 2023       276.69            276.69            276.6900

Alhamra Cash Management Optimizer                  July 14, 2023       100.6724          101.81            100.6724