Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 February 10, 2023         81.286           84.0416          81.286
INCOME SCHEME
Pakistan Income Fund                           February 10, 2023         59.1697          60.5069          59.1697

MCB Pakistan Sovereign Fund                    February 10, 2023         58.34            59.33            58.34

MCB DCF Income Fund                            February 10, 2023        116.2527         118.2232         116.2527
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               February 10, 2023         59.4019          60.7444          59.4019
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                  February 10, 2023        104.554          108.0984         104.554

MCB Pakistan Asset Allocation Fund             February 10, 2023         74.6031          77.1321          74.6031
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  February 10, 2023         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                  February 10, 2023        102.3482         102.3482         102.3482
BALANCED SCHEME
Pakistan Capital Market Fund                   February 10, 2023         10.67            10.91            10.67
Alhamra Islamic Money Market Fund              February 10, 2023         99.51           100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    February 10, 2023        110.8006         112.6787         110.8006

Alhamra Daily Dividend Fund                    February 10, 2023        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     February 10, 2023          9.04             9.35             9.04
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        February 10, 2023        105.6823         109.2649         105.6823

Alhamra Islamic Asset Allocation Fund          February 10, 2023         64.8587          67.0574          64.8587
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 February 10, 2023        475.48           475.48           475.48

Pakistan Pension Fund – Debt                   February 10, 2023        381              381              381

Pakistan Pension Fund – Money Market           February 10, 2023        337.14           337.14           337.14
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           February 10, 2023        525.93           525.93           525.93

Alhamra Islamic Pension Fund -Debt             February 10, 2023        283.42           283.42           283.42

Alhamra Islamic Pension Fund -Money Market     February 10, 2023        257.77           257.77           257.77