Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 February 03, 2023         77.7334          80.3686          77.7334
INCOME SCHEME
Pakistan Income Fund                           February 03, 2023         59.0012          60.3346          59.0012

MCB Pakistan Sovereign Fund                    February 03, 2023         58.13            59.12            58.13

MCB DCF Income Fund                            February 03, 2023        115.9109         117.8756         115.9109
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               February 03, 2023         59.2278          60.5663          59.2278
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                  February 03, 2023        103.4735         106.9813         103.4735

MCB Pakistan Asset Allocation Fund             February 03, 2023         72.0981          74.5422          72.0981
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  February 03, 2023         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                  February 03, 2023        102.0294         102.0294         102.0294
BALANCED SCHEME
Pakistan Capital Market Fund                   February 03, 2023         10.38            10.61            10.38
Alhamra Islamic Money Market Fund              February 03, 2023         99.51           100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    February 03, 2023        110.5973         112.4719         110.5973

Alhamra Daily Dividend Fund                    February 03, 2023        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     February 03, 2023          8.63             8.92             8.63
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        February 03, 2023        104.4593         108.0005         104.4593

Alhamra Islamic Asset Allocation Fund          February 03, 2023         62.6894          64.8146          62.6894
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 February 03, 2023        457.45           457.45           457.45

Pakistan Pension Fund – Debt                   February 03, 2023        379.84           379.84           379.84

Pakistan Pension Fund – Money Market           February 03, 2023        336.07           336.07           336.07
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           February 03, 2023        502.67           502.67           502.67

Alhamra Islamic Pension Fund -Debt             February 03, 2023        282.83           282.83           282.83

Alhamra Islamic Pension Fund -Money Market     February 03, 2023        257.24           257.24           257.24