Name of the Fund                                      Date                NAV          Offer Price     Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                September 18, 2023        95.3275          98.5591          95.3275
INCOME SCHEME
Pakistan Income Fund                          September 18, 2023        56.3277          57.6007          56.3277

MCB Pakistan Sovereign Fund                   September 18, 2023        55.09            56.02            55.0900

MCB DCF Income Fund                           September 18, 2023       111.1988         113.0836         111.1988
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund              September 18, 2023        55.9382          57.2024          55.9382
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                 September 18, 2023       116.3873         120.3328         116.3873

MCB Pakistan Asset Allocation Fund            September 18, 2023        85.5057          88.4043          85.5057
MONEY MARKET SCHEME
Pakistan Cash Management Fund                 September 19, 2023        50.4678          51.0381          50.4678

MCB Cash Management Optimizer                 September 19, 2023       102.9658         102.9658         102.9658
BALANCED SCHEME
Pakistan Capital Market Fund                  September 18, 2023       102.9658         102.9658         102.9658

Alhamra Islamic Money Market Fund             September 19, 2023        99.51           100.6345          99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                   September 18, 2023       105.8413         107.6353         105.8413

Alhamra Daily Dividend Fund                   September 19, 2023            100         101.13                100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                    September 18, 2023        10.08            10.42            10.0800
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                       September 18, 2023       105.0805         108.6427         105.0805

Alhamra Islamic Asset Allocation Fund         September 18, 2023        70.7154          73.1127          70.7154
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                September 18, 2023       555.52           555.52           555.5200

Pakistan Pension Fund – Debt                  September 18, 2023       419.19           419.19           419.1900

Pakistan Pension Fund – Money Market          September 18, 2023       372.96           372.96           372.9600
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity          September 18, 2023       591.8            591.8            591.8000

Alhamra Islamic Pension Fund -Debt            September 18, 2023       309.66           309.66           309.6600

Alhamra Islamic Pension Fund -Money Market    September 18, 2023       283.12           283.12           283.1200

Alhamra Cash Management Optimizer             September 19, 2023       102.9531         104.1165         102.9531