Name of the Fund                                      Date               NAV      Offer Price    Redemption Price
EQUITY SCHEME
MCB Pakistan Stock Market Fund                     June 10, 2022         87.144      90.0982     87.144
INCOME SCHEME
Pakistan Income Fund                               June 10, 2022         59.1298     60.4661     59.1298
MCB Pakistan Sovereign Fund                        June 10, 2022         58.16       59.15       58.16
MCB DCF Income Fund                                June 10, 2022        116.0617    118.0289    116.0617
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   June 10, 2022         59.1666     60.5038     59.1666
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 June 10, 2022         76.1551     78.7368     76.1551
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      June 10, 2022         50.4678     51.0381     50.4678
MCB Cash Management Optimizer                      June 13, 2022        101.4761    101.4761    101.4761
BALANCED SCHEME
Pakistan Capital Market Fund                       June 10, 2022         10.74       10.98       10.74
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  June 10, 2022         99.51      100.6345     99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                        June 10, 2022        110.3182    112.1881    110.3182
Alhamra Daily Dividend Fund                        June 10, 2022        100         101.13      100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         June 10, 2022          9.12        9.43        9.12
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            June 10, 2022        100.4693    103.8752    100.4693
Alhamra Islamic Asset Allocation Fund              June 10, 2022         64.8405     64.8405     64.8405
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     June 10, 2022        490.92      490.92      490.92
Pakistan Pension Fund – Debt                       June 10, 2022        344.78      344.78      344.78
Pakistan Pension Fund – Money Market               June 10, 2022        304.5       304.5       304.5
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               June 10, 2022        527.87      527.87      527.87
Pakistan Islamic Pension Fund – Debt               June 10, 2022        259.79      259.79      259.79
Pakistan Islamic Pension Fund – Money Market       June 10, 2022        234.61      234.61      234.61