Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 10, 2023         82.7459         85.551            82.7459
INCOME SCHEME
Pakistan Income Fund                              March 10, 2023         59.7441         61.0943           59.7441

MCB Pakistan Sovereign Fund                       March 10, 2023         58.41           59.4              58.41

MCB DCF Income Fund                               March 10, 2023        117.161         119.1469          117.161
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 10, 2023         60.0307         61.3874           60.0307
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                     March 10, 2023        107.9853        111.646           107.9853

MCB Pakistan Asset Allocation Fund                March 10, 2023         75.9704         78.5458           75.9704
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 10, 2023         50.4678         51.0381           50.4678

MCB Cash Management Optimizer                     March 10, 2023        101.5006        101.5006          101.5006
BALANCED SCHEME
Pakistan Capital Market Fund                      March 10, 2023         10.91           11.16             10.91
Alhamra Islamic Money Market Fund                 March 10, 2023         99.51          100.6345           99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 10, 2023        112.0012        113.8996          112.0012

Alhamra Daily Dividend Fund                       March 10, 2023        100             101.13            100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 10, 2023          9.13           9.44               9.13
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 10, 2023        106.7147       110.3323           106.7147

Alhamra Islamic Asset Allocation Fund             March 10, 2023         65.4374        67.6557            65.4374
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 10, 2023        485.75          485.75            485.75

Pakistan Pension Fund – Debt                      March 10, 2023        384.45          384.45            384.45

Pakistan Pension Fund – Money Market              March 10, 2023        340.66          340.66            340.66
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 10, 2023        531.75          531.75            531.75

Alhamra Islamic Pension Fund -Debt                March 10, 2023        286.05          286.05            286.05

Alhamra Islamic Pension Fund -Money Market        March 10, 2023        260.65          260.65            260.65