Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 09, 2022         93.8642      97.0462      93.8642
INCOME SCHEME
Pakistan Income Fund                              March 09, 2022         57.5384      58.8388      57.5384

MCB Pakistan Sovereign Fund                       March 09, 2022         56.85        57.81        56.85

MCB DCF Income Fund                               March 09, 2022        113.5091     115.4331     113.5091
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 09, 2022         57.6795      58.9831      57.6795
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                March 09, 2022         81.1921      83.9445      81.1921
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 10, 2022         50.4678      51.0381      50.4678

MCB Cash Management Optimizer                     March 10, 2022        101.2312     101.2312     101.2312
BALANCED SCHEME
Pakistan Capital Market Fund                      March 09, 2022         11.36        11.62        11.36
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                 March 10, 2022         99.51       100.6345      99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 09, 2022        107.6555     109.4803     107.6555

Alhamra Daily Dividend Fund                       March 10, 2022        100          101.13       100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 09, 2022          9.89        10.23         9.89
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 09, 2022        100.5035     103.9106     100.5035

Alhamra Islamic Asset Allocation Fund             March 09, 2022         69.1251      71.4684      69.1251

VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 09, 2022        538.24       538.24       538.24

Pakistan Pension Fund – Debt                      March 09, 2022        336.2        336.2        336.2

Pakistan Pension Fund – Money Market              March 09, 2022        295.38       295.38       295.38
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 09, 2022        570.3        570.3        570.3

Pakistan Islamic Pension Fund – Debt              March 09, 2022        253.65       253.65       253.65

Pakistan Islamic Pension Fund – Money Market      March 09, 2022        228.56       228.56       228.56