Name of the Fund                                      Date               NAV      Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 15, 2022         87.2985    90.2579      87.2985
INCOME SCHEME
Pakistan Income Fund                               July 15, 2022         54.6621     55.8975     54.6621

MCB Pakistan Sovereign Fund                        July 15, 2022         53.75       54.66       53.75

MCB DCF Income Fund                                July 15, 2022        107.9901    109.8205    107.9901
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 15, 2022         54.5198     55.7519     54.5198
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                      July 07, 2022        100.2386    100.2386    100.2386

MCB Pakistan Asset Allocation Fund                 July 15, 2022         76.6967     79.2967     76.6967
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 15, 2022         50.4678     51.0381     50.4678

MCB Cash Management Optimizer                      July 18, 2022        102.0518    102.0518    102.0518
BALANCED SCHEME
Pakistan Capital Market Fund                       July 15, 2022         10.73       10.97       10.73
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  July 15, 2022         99.51      100.6345     99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                        July 15, 2022        102.6845    104.425     102.6845

Alhamra Daily Dividend Fund                        July 15, 2022        100         101.13      100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 15, 2022          9.2         9.51        9.2
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 15, 2022        100.7846    104.2012    100.7846

Alhamra Islamic Asset Allocation Fund              July 15, 2022         65.0577     67.2632     65.0577
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 15, 2022        495.56      495.56      495.56

Pakistan Pension Fund – Debt                       July 15, 2022        349.95      349.95      349.95

Pakistan Pension Fund – Money Market               July 15, 2022        309.39      309.39      309.39

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 15, 2022        534.08      534.08      534.08

Pakistan Islamic Pension Fund – Debt               July 15, 2022        262.86      262.86      262.86

Pakistan Islamic Pension Fund – Money Market       July 15, 2022        237.72      237.72      237.72

MCB Pakistan Fixed Return Fund                     July 15, 2022        101.1009    101.1009    101.1009

Alhamra Wada Fund                                  July 07, 2022        100.247     100.247     100.247