Name of the Fund                                      Date                NAV          Offer Price   Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 December 02, 2022         85.2934          88.1848          85.2934
INCOME SCHEME
Pakistan Income Fund                           December 02, 2022         57.5965          58.8982          57.5965

MCB Pakistan Sovereign Fund                    December 02, 2022         56.79            57.75            56.79

MCB DCF Income Fund                            December 02, 2022        113.2089         115.1278         113.2089
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               December 02, 2022         57.759           59.0644          57.759
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                  December 02, 2022        104.1643         107.6955         104.1643

MCB Pakistan Asset Allocation Fund             December 02, 2022         76.6138          79.211           76.6138
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  December 05, 2022         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                  December 05, 2022        101.5603         101.5603         101.5603
BALANCED SCHEME
Pakistan Capital Market Fund                   December 02, 2022         10.85            11.1             10.85
Alhamra Islamic Money Market Fund              December 05, 2022         99.51           100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    December 02, 2022        107.9941         109.8246         107.9941

Alhamra Daily Dividend Fund                    December 05, 2022        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     December 02, 2022          9.24             9.55             9.24
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        December 02, 2022        104.4148         107.9545         104.4148

Alhamra Islamic Asset Allocation Fund          December 02, 2022         65.5566          67.779           65.5566
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 December 02, 2022        492.12           492.12           492.12

Pakistan Pension Fund – Debt                   December 02, 2022        370.58           370.58           370.58

Pakistan Pension Fund – Money Market           December 02, 2022        327.4            327.4            327.4
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           December 02, 2022        538.02           538.02           538.02

Alhamra Islamic Pension Fund -Debt             December 02, 2022        276.09           276.09           276.09

Alhamra Islamic Pension Fund -Money Market     December 02, 2022        250.98           250.98           250.98