Name of the Fund                                      Date               NAV      Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                   August 04, 2022         86.7245    89.6645      86.7245
INCOME SCHEME
Pakistan Income Fund                             August 04, 2022         55.2201     56.4681     55.2201

MCB Pakistan Sovereign Fund                      August 04, 2022         54.31       55.23       54.31

MCB DCF Income Fund                              August 04, 2022        108.7479    110.5912    108.7479
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                 August 04, 2022         55.0927     56.3378     55.0927
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                    August 02, 2022        101.1125    101.1125    101.1125

MCB Pakistan Asset Allocation Fund               August 04, 2022         76.4007     78.9907     76.4007
MONEY MARKET SCHEME
Pakistan Cash Management Fund                    August 05, 2022         50.4678     51.0381     50.4678

MCB Cash Management Optimizer                    August 05, 2022        101.702     101.702     101.702
BALANCED SCHEME
Pakistan Capital Market Fund                     August 04, 2022         10.59       10.83       10.59
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                August 05, 2022         99.51      100.6345     99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                      August 04, 2022        103.3906    105.1431    103.3906

Alhamra Daily Dividend Fund                      August 05, 2022        100         101.13      100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                       August 04, 2022          8.97        9.27        8.97
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                          August 04, 2022         100.6566   104.0689    100.6566

Alhamra Islamic Asset Allocation Fund            August 04, 2022         63.6633     65.8215     63.6633
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                   August 04, 2022        470.64      470.64      470.64

Pakistan Pension Fund – Debt                     August 04, 2022        349.81      349.81      349.81

Pakistan Pension Fund – Money Market             August 04, 2022        309.99      309.99      309.99
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity             August 04, 2022        508.04      508.04      508.04

Pakistan Islamic Pension Fund – Debt             August 04, 2022        263.37      263.37      263.37

Pakistan Islamic Pension Fund – Money Market     August 04, 2022        238.2       238.2       238.2

MCB Pakistan Fixed Return Fund                   August 04, 2022         97.9524    101.273      97.9524

Alhamra Wada Fund                                  July 25, 2022        100.247     100.247     100.247