Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    April 01, 2022         95.8084      99.0563     95.8084
INCOME SCHEME
Pakistan Income Fund                              April 01, 2022         57.8274      59.1343     57.8274

MCB Pakistan Sovereign Fund                       April 01, 2022         57.09        58.06       57.09

MCB DCF Income Fund                               April 01, 2022        114.1036     116.0377    114.1036
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  April 01, 2022         58.0712      59.3836     58.0712
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                April 04, 2022         83.0205      85.8349     83.0205
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     April 05, 2022         50.4678      51.0381     50.4678

MCB Cash Management Optimizer                     April 05, 2022        101.5443     101.5443    101.5443
BALANCED SCHEME
Pakistan Capital Market Fund                      April 04, 2022         11.53        11.79       11.53
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                 April 05, 2022         99.51       100.6345     99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       April 01, 2022        108.284      110.1194    108.284

Alhamra Daily Dividend Fund                       April 05, 2022        100          101.13      100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        April 04, 2022         10.06        10.4        10.06
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           April 01, 2022        102.1268     105.5889    102.1268

Alhamra Islamic Asset Allocation Fund             April 01, 2022         72.2075      74.6553     72.2075
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    April 01, 2022        568.68       568.68      568.68

Pakistan Pension Fund – Debt                      April 01, 2022        337.44       337.44      337.44

Pakistan Pension Fund – Money Market              April 01, 2022        297.22       297.22      297.22
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              April 01, 2022        603.58       603.58      603.58

Pakistan Islamic Pension Fund – Debt              April 01, 2022        255.11       255.11      255.11

Pakistan Islamic Pension Fund – Money Market      April 01, 2022        229.75       229.75      229.75