Name of the Fund                                      Date                NAV          Offer Price     Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 20, 2023        91.7333          94.8431           91.7333

INCOME SCHEME
Pakistan Income Fund                               July 20, 2023        55.3091          56.5591           55.3091

MCB Pakistan Sovereign Fund                        July 20, 2023        54.35            55.27             54.3500

MCB DCF Income Fund                                July 20, 2023       109.2            111.0509          109.2000
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 20, 2023        55.0242          56.2677           55.0242
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                      July 20, 2023       109.736          113.4561          109.7360

MCB Pakistan Asset Allocation Fund                 July 20, 2023        82.4867          85.283            82.4867
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 21, 2023        50.4678          51.0381           50.4678

MCB Cash Management Optimizer                      July 21, 2023       102.8299         102.8299          102.8299
BALANCED SCHEME
Pakistan Capital Market Fund                       July 20, 2023        11.42            11.68             11.4200

Alhamra Islamic Money Market Fund                  July 21, 2023        99.51           100.6345           99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                        July 20, 2023       103.9981         105.7609          103.9981

Alhamra Daily Dividend Fund                        July 21, 2023           100          101.13                 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 20, 2023         9.83            10.16              9.8300
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 20, 2023       103.1361         106.6324          103.1361

Alhamra Islamic Asset Allocation Fund              July 20, 2023        68.6672          70.995            68.6672
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 20, 2023       534.1            534.1             534.1000

Pakistan Pension Fund – Debt                       July 20, 2023       411.83           411.83            411.8300

Pakistan Pension Fund – Money Market               July 20, 2023       365.66           365.66            365.6600
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 20, 2023       576.06           576.06            576.0600

Alhamra Islamic Pension Fund -Debt                 July 20, 2023       304.06           304.06            304.0600

Alhamra Islamic Pension Fund -Money Market         July 20, 2023       277.7            277.7             277.7000

Alhamra Cash Management Optimizer                  July 21, 2023       101.0444         102.1862          101.0444