Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  January 02, 2023         80.3609          83.0851          80.3609
INCOME SCHEME
Pakistan Income Fund                           December 30, 2022         58.4159          59.7361          58.4159

MCB Pakistan Sovereign Fund                    December 30, 2022         57.47            58.44            57.47

MCB DCF Income Fund                            December 30, 2022        114.6976         116.6417         114.6976
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               December 30, 2022         58.4593          59.7805          58.4593
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                   January 02, 2023        101.8305         105.2826         101.8305

MCB Pakistan Asset Allocation Fund              January 02, 2023         73.5956          76.0905          73.5956
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   January 03, 2023         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                   January 03, 2023        101.6901         101.6901         101.6901
BALANCED SCHEME
Pakistan Capital Market Fund                    January 02, 2023         10.55            10.79            10.55
Alhamra Islamic Money Market Fund               January 03, 2023         99.51           100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    December 30, 2022        109.1439         110.9939         109.1439

Alhamra Daily Dividend Fund                     January 03, 2023        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      January 02, 2023          8.83             9.13             8.83
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        December 30, 2022        103.8895         107.4114         103.8895

Alhamra Islamic Asset Allocation Fund          December 30, 2022         62.7977          64.9265          62.7977
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  January 02, 2023        469.65           469.65           469.65

Pakistan Pension Fund – Debt                    January 02, 2023        375.69           375.69           375.69

Pakistan Pension Fund – Money Market            January 02, 2023        331.69           331.69           331.69
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           December 30, 2022        511.6            511.6            511.6

Alhamra Islamic Pension Fund -Debt             December 30, 2022        279.02           279.02           279.02

Alhamra Islamic Pension Fund -Money Market     December 30, 2022        253.73           253.73           253.73

Alhamra Wada Plan V                            December 30, 2022        100.2838         100.2838         100.2838