Name of the Fund                                      Date               NAV      Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 07, 2022         85.5605     88.461      85.5605
INCOME SCHEME
Pakistan Income Fund                               July 07, 2022         54.4723     55.7034     54.4723

MCB Pakistan Sovereign Fund                        July 07, 2022         53.49       54.4        53.49

MCB DCF Income Fund                                July 07, 2022        107.594      09.4177    107.594
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 07, 2022         54.2068     55.4319     54.2068
MCB Pakistan Opportunity Fund                      July 07, 2022        100.2386    100.2386    100.2386
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 July 07, 2022         75.8374     78.4083     75.8374
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 07, 2022         50.4678     51.0381     50.4678

MCB Cash Management Optimizer                      July 13, 2022        101.7716    101.7716    101.7716
BALANCED SCHEME
Pakistan Capital Market Fund                       July 07, 2022         10.59       10.83       10.59
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  July 07, 2022         99.51      100.6345     99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                        July 07, 2022        102.4153    104.1512    102.4153

Alhamra Daily Dividend Fund                        July 07, 2022        100         101.13      100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 07, 2022          8.99        9.29        8.99
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 07, 2022        100.0399    103.4313    100.0399

Alhamra Islamic Asset Allocation Fund              July 07, 2022         63.8237     65.9873     63.8237
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 11, 2022        482.54      482.54      482.54

Pakistan Pension Fund – Debt                       July 11, 2022        347.75      347.75      347.75

Pakistan Pension Fund – Money Market               July 11, 2022        308.87      308.87      308.87

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 12, 2022        522.27      522.27      522.27

Pakistan Islamic Pension Fund – Debt               July 12, 2022        262.65      262.65      262.65

Pakistan Islamic Pension Fund – Money Market       July 12, 2022        237.44      237.44      237.44

MCB Pakistan Fixed Return Fund                     July 07, 2022         99.8862    103.2723     99.8862

Alhamra Wada Fund                                  July 07, 2022        100.247     100.247     100.247