Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 14, 2022         94.8681      98.0841      94.8681
INCOME SCHEME
Pakistan Income Fund                              March 14, 2022         57.578       58.8793      57.578

MCB Pakistan Sovereign Fund                       March 14, 2022         56.87        57.83        56.87

MCB DCF Income Fund                               March 14, 2022        113.5842     115.5095     113.5842
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 14, 2022         57.7565      59.0618      57.7565
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                March 14, 2022         81.9997      84.7795      81.9997
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 15, 2022         50.4678      51.0381      50.4678

MCB Cash Management Optimizer                     March 15, 2022        101.1064     101.1064     101.1064
BALANCED SCHEME
Pakistan Capital Market Fund                      March 14, 2022         11.44        11.7         11.44
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                 March 15, 2022         99.51       100.6345      99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 14, 2022        107.7656     109.5922     107.7656

Alhamra Daily Dividend Fund                       March 15, 2022        100          101.13       100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 14, 2022          9.97        10.31         9.97
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 14, 2022        100.732      104.1468     100.732

Alhamra Islamic Asset Allocation Fund             March 14, 2022         69.6245      71.9848      69.6245
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 14, 2022        543.6        543.6        543.6

Pakistan Pension Fund – Debt                      March 14, 2022        336.23       336.23       336.23

Pakistan Pension Fund – Money Market              March 14, 2022        295.77       295.77       295.77
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 14, 2022        574.28       574.28       574.28

Pakistan Islamic Pension Fund – Debt              March 14, 2022        253.9        253.9        253.9

Pakistan Islamic Pension Fund – Money Market      March 14, 2022        228.81       228.81       228.81