Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 08, 2023         80.8466         83.5873           80.8466
INCOME SCHEME
Pakistan Income Fund                              March 08, 2023         59.6916         61.0406           59.6916

MCB Pakistan Sovereign Fund                       March 08, 2023         58.37           59.36             58.37

MCB DCF Income Fund                               March 08, 2023        117.0641        119.0483          117.0641
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 08, 2023         59.9775         61.333            59.9775
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                     March 08, 2023        106.8954        110.5192          106.8954

MCB Pakistan Asset Allocation Fund                March 08, 2023         74.4062         76.9286           74.4062
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 08, 2023         50.4678         51.0381           50.4678

MCB Cash Management Optimizer                     March 08, 2023        101.8653        101.8653          101.86534
BALANCED SCHEME
Pakistan Capital Market Fund                      March 08, 2023         10.75           10.99             10.75
Alhamra Islamic Money Market Fund                 March 08, 2023         99.51          100.6345           99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 08, 2023        111.908         113.8048         111.908

Alhamra Daily Dividend Fund                       March 08, 2023        100             101.13            100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 08, 2023          8.93           9.23               8.93
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 08, 2023        106.0784       109.6745           106.0784

Alhamra Islamic Asset Allocation Fund             March 08, 2023         64.3396        66.5207            64.3396
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 08, 2023        475.37          475.37            475.37

Pakistan Pension Fund – Debt                      March 08, 2023        384.05          384.05            384.05

Pakistan Pension Fund – Money Market              March 08, 2023        340.15          340.15            340.15
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 08, 2023        520.71          520.71            520.71

Alhamra Islamic Pension Fund -Debt                March 08, 2023        285.82          285.82            285.82

Alhamra Islamic Pension Fund -Money Market        March 08, 2023        260.42          260.42            260.42