Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 February 17, 2023         79.7646          82.4686          79.7646
INCOME SCHEME
Pakistan Income Fund                           February 17, 2023         59.31            60.6504          59.31

MCB Pakistan Sovereign Fund                    February 17, 2023         58.41            59.4             58.41

MCB DCF Income Fund                            February 17, 2023        116.4798         118.4541         116.4798
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               February 17, 2023         59.5665          60.9127          59.5665
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                  February 17, 2023        104.7566         108.3078         104.7566

MCB Pakistan Asset Allocation Fund             February 17, 2023         73.8558          76.3595          73.8558
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  February 17, 2023         50.4599          51.0301          50.4599

MCB Cash Management Optimizer                  February 20, 2023        102.567          102.567          102.567
BALANCED SCHEME
Pakistan Capital Market Fund                   February 17, 2023         10.56            10.8             10.56
Alhamra Islamic Money Market Fund              February 17, 2023         99.51           100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    February 17, 2023        111.1629         113.0471         111.1629

Alhamra Daily Dividend Fund                    February 17, 2023        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     February 17, 2023          8.9              9.2              8.9
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        February 17, 2023        105.5317         109.1092         105.5317

Alhamra Islamic Asset Allocation Fund          February 17, 2023         64.1923          66.3684          64.1923
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 February 17, 2023        469.45           469.45           469.45

Pakistan Pension Fund – Debt                   February 17, 2023        381.95           381.95           381.95

Pakistan Pension Fund – Money Market           February 17, 2023        337.79           337.79           337.79
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           February 17, 2023        517.85           517.85           517.85

Alhamra Islamic Pension Fund -Debt             February 17, 2023        284.17           284.17           284.17

Alhamra Islamic Pension Fund -Money Market     February 17, 2023        258.5            258.5            258.5