Name of the Fund                                      Date               NAV      Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     June 23, 2022         88.9104      91.9245     88.9104
INCOME SCHEME
Pakistan Income Fund                               June 23, 2022         59.406       60.7486     59.406

MCB Pakistan Sovereign Fund                        June 23, 2022         58.44        59.43       58.44

MCB DCF Income Fund                                June 23, 2022        116.5411     118.5165    116.5411
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   June 23, 2022         59.4606     60.8044      59.4606
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 June 23, 2022         76.6763     79.2756      76.6763
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      June 23, 2022         50.4678     51.0381      50.4678

MCB Cash Management Optimizer                      June 23, 2022        101.8875    101.8875     101.8875
BALANCED SCHEME
Pakistan Capital Market Fund                       June 23, 2022         10.8        11.04        10.8
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  June 23, 2022         99.51      100.6345     99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                        June 23, 2022        110.7341    112.611     110.7341

Alhamra Daily Dividend Fund                        June 23, 2022        100         101.13      100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         June 23, 2022          9.33        9.65        9.33
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            June 23, 2022        101.291     104.7248    101.291

Alhamra Islamic Asset Allocation Fund              June 23, 2022         65.9169     68.1515     65.9169
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     June 23, 2022        498.91      498.91      498.91

Pakistan Pension Fund – Debt                       June 23, 2022        346.2       346.2       346.2

Pakistan Pension Fund – Money Market               June 23, 2022        305.95      305.95      305.95
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               June 23, 2022        539.78      539.78      539.78

Pakistan Islamic Pension Fund – Debt               June 23, 2022        260.68      260.68      260.68

Pakistan Islamic Pension Fund – Money Market       June 23, 2022        235.55      235.55      235.55