Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    April 03, 2023         80.4952         83.224           80.4952
INCOME SCHEME
Pakistan Income Fund                              April 03, 2023         60.4203         61.7858          60.4203

MCB Pakistan Sovereign Fund                       April 03, 2023         59.08           60.08            59.0800

MCB DCF Income Fund                               April 03, 2023        118.5521        120.5616         118.5521
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  April 03, 2023         60.7505         62.1235          60.7505
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                     April 03, 2023        106.1185        109.7159         106.1185

MCB Pakistan Asset Allocation Fund                April 03, 2023         73.7783         76.2794          73.7783
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     April 03, 2023         50.4678         51.0381          50.4678

MCB Cash Management Optimizer                     April 03, 2023        101.6085        101.6085         101.6085
BALANCED SCHEME
Pakistan Capital Market Fund                      April 03, 2023         10.7            10.94            10.7000
Alhamra Islamic Money Market Fund                 April 03, 2023         99.51          100.6345          99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       April 03, 2023        113.0023        114.9177         113.0023

Alhamra Daily Dividend Fund                       April 03, 2023        100             101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        April 03, 2023          8.82            9.12             8.8200
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           April 03, 2023        106.5227        110.1338         106.5227

Alhamra Islamic Asset Allocation Fund             April 03, 2023         63.6832         65.8421          63.6832
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    April 03, 2023        473.95          473.95           473.9500

Pakistan Pension Fund – Debt                      April 03, 2023        388.04          388.04           388.0400

Pakistan Pension Fund – Money Market              April 03, 2023        345             345              345
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              April 03, 2023        512.66          512.66           512.6600

Alhamra Islamic Pension Fund -Debt                April 03, 2023        288.91          288.91           288.9100

Alhamra Islamic Pension Fund -Money Market        April 03, 2023        263.45          263.45           263.4500