Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  January 04, 2023         79.5173          82.2129          79.5173
INCOME SCHEME
Pakistan Income Fund                            January 04, 2023         58.5298          59.8526          58.5298

MCB Pakistan Sovereign Fund                     January 04, 2023         57.57            58.55            57.57

MCB DCF Income Fund                             January 04, 2023        114.9109         116.8586         114.9109
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                January 04, 2023         58.5794          59.9033          58.5794
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                   January 04, 2023        101.6803         105.1273         101.6803

MCB Pakistan Asset Allocation Fund              January 04, 2023         73.2357          75.7184          73.2357
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   January 05, 2023         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                   January 05, 2023        101.7581         101.7581         101.7581
BALANCED SCHEME
Pakistan Capital Market Fund                    January 04, 2023         10.47            10.71            10.47
Alhamra Islamic Money Market Fund               January 05, 2023         99.51           100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     January 04, 2023        109.3672         111.221          109.3672

Alhamra Daily Dividend Fund                     January 05, 2023        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      January 04, 2023          8.73             9.03             8.73
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         January 04, 2023        103.9497         107.4736         103.9497

Alhamra Islamic Asset Allocation Fund           January 04, 2023         62.8368          64.967           62.8368
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  January 04, 2023        464.33           464.33           464.33

Pakistan Pension Fund – Debt                    January 04, 2023        376.06           376.06           376.06

Pakistan Pension Fund – Money Market            January 04, 2023        331.87           331.87           331.87
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            January 04, 2023        510.16           510.16           510.16

Alhamra Islamic Pension Fund -Debt              January 04, 2023        279.57           279.57           279.57

Alhamra Islamic Pension Fund -Money Market      January 04, 2023        254.23           254.23           254.23

Alhamra Wada Plan V                             January 04, 2023        100.2838         100.2838         100.2838