Name of the Fund                                      Date                NAV          Offer Price     Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 14, 2023        91.992           95.1105           91.9920

INCOME SCHEME
Pakistan Income Fund                               July 14, 2023        55.1676          56.4144           55.1676

MCB Pakistan Sovereign Fund                        July 14, 2023        54.28            55.2              54.2800

MCB DCF Income Fund                                July 14, 2023       108.9436         110.7902          108.9436
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 14, 2023        54.9496          56.1915           54.9496
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                      July 14, 2023       107.5462         111.192           107.5462

MCB Pakistan Asset Allocation Fund                 July 14, 2023        82.4058          85.1994           82.4058
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 14, 2023        50.4678          51.0381           50.4678

MCB Cash Management Optimizer                      July 17, 2023       102.6441         102.6441          102.6441
BALANCED SCHEME
Pakistan Capital Market Fund                       July 14, 2023        11.38            11.64             11.3800

Alhamra Islamic Money Market Fund                  July 14, 2023        99.51           100.6345           99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                        July 14, 2023       103.6888         105.4463          103.6888

Alhamra Daily Dividend Fund                        July 14, 2023           100          101.13                 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 14, 2023         9.88            10.21              9.8800
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 14, 2023       103.0547         106.5483          103.0547

Alhamra Islamic Asset Allocation Fund              July 14, 2023        69.0444          71.385            69.0444
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 14, 2023       535.35           535.35            535.3500

Pakistan Pension Fund – Debt                       July 14, 2023       410.94           410.94            410.9400

Pakistan Pension Fund – Money Market               July 14, 2023       364.63           364.63            364.6300
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 14, 2023       579.13           579.13            579.1300

Alhamra Islamic Pension Fund -Debt                 July 14, 2023       303.06           303.06            303.0600

Alhamra Islamic Pension Fund -Money Market         July 14, 2023       276.83           276.83            276.8300

Alhamra Cash Management Optimizer                  July 17, 2023       100.8305         101.9699          100.8305