Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  January 09, 2023         78.031           80.6763          78.031
INCOME SCHEME
Pakistan Income Fund                            January 09, 2023         58.643           59.9683          58.643

MCB Pakistan Sovereign Fund                     January 09, 2023         57.7             58.68            57.7

MCB DCF Income Fund                             January 09, 2023        115.1358         117.0874         115.1358
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                January 09, 2023         58.7131          60.04            58.7131
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                   January 09, 2023        101.3556         104.7916         101.3556

MCB Pakistan Asset Allocation Fund              January 09, 2023         72.36            74.813           72.36
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   January 10, 2023         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                   January 10, 2023        101.9619         101.9619         101.9619
BALANCED SCHEME
Pakistan Capital Market Fund                    January 09, 2023         10.5             10.74            10.5
Alhamra Islamic Money Market Fund               January 09, 2023         99.51           100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     January 09, 2023        109.5714         111.4286         109.5714

Alhamra Daily Dividend Fund                     January 09, 2023        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      January 09, 2023          8.68             8.97             8.68
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         January 10, 2023        103.9391         107.4626         103.9391

Alhamra Islamic Asset Allocation Fund           January 09, 2023         62.6468          64.7705          62.6468
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  January 09, 2023        458.36           458.36           458.36

Pakistan Pension Fund – Debt                    January 09, 2023        376.97           376.97           376.97

Pakistan Pension Fund – Money Market            January 09, 2023        332.52           332.52           332.52
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            January 09, 2023        507.25           507.25           507.25

Alhamra Islamic Pension Fund -Debt              January 09, 2023        280.06           280.06           280.06

Alhamra Islamic Pension Fund -Money Market      January 09, 2023        254.68           254.68           254.68

Alhamra Wada Plan V                             January 09, 2023        100.2838         100.2838         100.2838