Name of the Fund                                      Date                NAV          Offer Price     Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                September 26, 2023        92.2743          95.4024           92.2743
INCOME SCHEME
Pakistan Income Fund                          September 26, 2023        57.282           58.5766           57.2820

MCB Pakistan Sovereign Fund                   September 26, 2023        56.02            56.97             56.0200

MCB DCF Income Fund                           September 26, 2023       113.275          115.195           113.2750
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund              September 26, 2023        56.9772          58.2649           56.9772
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                 September 26, 2023       114.9285         118.8246          114.9285

MCB Pakistan Asset Allocation Fund            September 26, 2023        83.06            85.8757           83.0600
MONEY MARKET SCHEME
Pakistan Cash Management Fund                 September 27, 2023        50.4678          51.0381           50.4678

MCB Cash Management Optimizer                 September 27, 2023       102.0699         102.0699          102.0699
BALANCED SCHEME
Pakistan Capital Market Fund                  September 26, 2023        11.61            11.87             11.6100

Alhamra Islamic Money Market Fund             September 27, 2023        99.51           100.6345           99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                   September 26, 2023       107.6713         109.4963          107.6713

Alhamra Daily Dividend Fund                   September 26, 2023            100         101.13                 100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                    September 26, 2023         9.67                 10            9.6700
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                       September 26, 2023       105.289          108.8583          105.2890

Alhamra Islamic Asset Allocation Fund         September 26, 2023        67.9936          70.2986           67.9936
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                September 26, 2023       539.13           539.13            539.1300

Pakistan Pension Fund – Debt                  September 26, 2023       427.4            427.4             427.4000

Pakistan Pension Fund – Money Market          September 26, 2023       379.96           379.96            379.9600
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity          September 26, 2023       567.99           567.99            567.9900

Alhamra Islamic Pension Fund -Debt            September 26, 2023       315                   315               315

Alhamra Islamic Pension Fund -Money Market    September 26, 2023       288.84           288.84            288.8400

Alhamra Cash Management Optimizer             September 27, 2023       104.8153         105.9997          104.8153