Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 February 09, 2023         82.8362          85.6443          82.8362
INCOME SCHEME
Pakistan Income Fund                           February 09, 2023         59.1469          60.4836          59.1469

MCB Pakistan Sovereign Fund                    February 09, 2023         58.29            59.28            58.29

MCB DCF Income Fund                            February 09, 2023        116.1995         118.1691         116.1995
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               February 09, 2023         59.3798          60.7218          59.3798
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                  February 09, 2023        106.4277         110.0356         106.4277

MCB Pakistan Asset Allocation Fund             February 09, 2023         75.7162          78.283           75.7162
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  February 10, 2023         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                  February 10, 2023        102.2125         102.2125         102.2125
BALANCED SCHEME
Pakistan Capital Market Fund                   February 09, 2023         10.82            11.06            10.82
Alhamra Islamic Money Market Fund              February 10, 2023         99.51           100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    February 09, 2023        110.7015         112.5779         110.7015

Alhamra Daily Dividend Fund                    February 10, 2023        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     February 09, 2023          9.23             9.54             9.23
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        February 09, 2023        106.151          109.7495         106.151

Alhamra Islamic Asset Allocation Fund          February 09, 2023         66.0788          68.3189          66.0788
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 February 09, 2023        484.67           484.67           484.67

Pakistan Pension Fund – Debt                   February 09, 2023        380.86           380.86           380.86

Pakistan Pension Fund – Money Market           February 09, 2023        336.99           336.99           336.99
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           February 09, 2023        536.72           536.72           536.72

Alhamra Islamic Pension Fund -Debt             February 09, 2023        283.29           283.29           283.29

Alhamra Islamic Pension Fund -Money Market     February 09, 2023        257.64           257.64           257.64