Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  January 18, 2023         74.029           76.5386          74.029
INCOME SCHEME
Pakistan Income Fund                            January 18, 2023         58.825           60.1544          58.825

MCB Pakistan Sovereign Fund                     January 18, 2023         57.84            58.82            57.84

MCB DCF Income Fund                             January 18, 2023        115.4541         117.411          115.4541
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                January 18, 2023         58.8726          60.2031          58.8726
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                   January 18, 2023        99.0601          102.4182          99.0601

MCB Pakistan Asset Allocation Fund              January 18, 2023         69.387           69.387           69.387
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   January 18, 2023         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                   January 18, 2023        102.3036         102.3036         102.3036
BALANCED SCHEME
Pakistan Capital Market Fund                    January 18, 2023         10.06            10.29            10.06
Alhamra Islamic Money Market Fund               January 19, 2023         99.51           100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     January 18, 2023        109.9582         111.822          109.9582

Alhamra Daily Dividend Fund                     January 18, 2023        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      January 18, 2023          8.22             8.5              8.22
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         January 18, 2023        102.8958         106.384          102.8958

Alhamra Islamic Asset Allocation Fund           January 18, 2023         60.0429          62.0784          60.0429
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  January 18, 2023        436.8            436.8            436.8

Pakistan Pension Fund – Debt                    January 18, 2023        378.01           378.01           378.01

Pakistan Pension Fund – Money Market            January 18, 2023        333.61           333.61           333.61
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            January 18, 2023        480.07           480.07           480.07

Alhamra Islamic Pension Fund -Debt              January 18, 2023        281.02           281.02           281.02

Alhamra Islamic Pension Fund -Money Market      January 18, 2023        255.56           255.56           255.56

Alhamra Wada Plan V                             January 18, 2023        100.2838         100.2838         100.2838