Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 December 27, 2022         78.6679          81.3347          78.6679
INCOME SCHEME
Pakistan Income Fund                           December 27, 2022         58.3254          59.6436          58.3254

MCB Pakistan Sovereign Fund                    December 27, 2022         57.38            58.35            57.38

MCB DCF Income Fund                            December 27, 2022        114.5134         116.4544         114.5134
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               December 27, 2022         58.3658          59.6849          58.3658
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                  December 27, 2022        100.5671         103.9763         100.5671

MCB Pakistan Asset Allocation Fund             December 27, 2022         72.6644          75.1277          72.6644
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  December 28, 2022         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                  December 28, 2022        101.3885         101.3885         101.3885
BALANCED SCHEME
Pakistan Capital Market Fund                   December 27, 2022         10.42            10.66            10.42
Alhamra Islamic Money Market Fund              December 28, 2022         99.51           100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    December 27, 2022        109.0145         110.8623         109.0145

Alhamra Daily Dividend Fund                    December 28, 2022        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     December 27, 2022          8.66             8.95             8.66
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        December 27, 2022        103.523          107.0324         103.523

Alhamra Islamic Asset Allocation Fund          December 27, 2022         62.3781          62.3781          62.3781
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 December 27, 2022        459.05           459.05           459.05

Pakistan Pension Fund – Debt                   December 27, 2022        374.74           374.74           374.74

Pakistan Pension Fund – Money Market           December 27, 2022        330.79           330.79           330.79
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           December 27, 2022        505.23           505.23           505.23

Alhamra Islamic Pension Fund -Debt             December 27, 2022        278.68           278.68           278.68

Alhamra Islamic Pension Fund -Money Market     December 27, 2022        253.44           253.44           253.44

Alhamra Wada Plan V                            December 27, 2022        100.2838         100.2838         100.2838