Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 February 28, 2023         79.3395         82.0291           79.3395
INCOME SCHEME
Pakistan Income Fund                           February 28, 2023         59.5318         60.8772           59.5318

MCB Pakistan Sovereign Fund                    February 28, 2023         58.26           59.25             58.26

MCB DCF Income Fund                            February 28, 2023        116.7945        118.7742          116.7945
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               February 28, 2023         59.8095         61.1612           59.8095
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                  February 28, 2023        105.1396        108.7038          105.1396

MCB Pakistan Asset Allocation Fund             February 28, 2023         73.3223         75.8079           73.3223
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  February 28, 2023         50.4678         51.0381           50.4678

MCB Cash Management Optimizer                  February 28, 2023        101.542         101.542           101.542
BALANCED SCHEME
Pakistan Capital Market Fund                   February 28, 2023         10.61           10.85             10.61
Alhamra Islamic Money Market Fund              February 28, 2023         99.51          100.6345           99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    February 28, 2023        111.6098        113.5016          111.6098

Alhamra Daily Dividend Fund                    February 28, 2023        100             101.13            100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     February 28, 2023          8.75            9.05              8.75
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        February 28, 2023        105.4043        108.9775          105.4043

Alhamra Islamic Asset Allocation Fund          February 28, 2023         63.2688         65.4136           63.2688
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 February 28, 2023        466.79          466.79            466.79

Pakistan Pension Fund – Debt                   February 28, 2023        383.16          383.16            383.16

Pakistan Pension Fund – Money Market           February 28, 2023        339.03          339.03            339.03
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           February 28, 2023        509.63          509.63            509.63

Alhamra Islamic Pension Fund -Debt             February 28, 2023        285.12          285.12            285.12

Alhamra Islamic Pension Fund -Money Market     February 28, 2023        259.55          259.55            259.55