Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 14, 2023         82.3802         85.1729           82.3802
INCOME SCHEME
Pakistan Income Fund                              March 14, 2023         59.8494         61.202            59.8494

MCB Pakistan Sovereign Fund                       March 14, 2023         58.5            59.49             58.5

MCB DCF Income Fund                               March 14, 2023        117.3788        119.3684          117.3788
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 14, 2023         60.1307         61.4897           60.1307
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                     March 14, 2023        108.2669        111.9371          108.2669

MCB Pakistan Asset Allocation Fund                March 14, 2023         75.8157         78.3859           75.8157
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 14, 2023         50.4678         51.0381           50.4678

MCB Cash Management Optimizer                     March 14, 2023        101.6233        101.6233          101.6233
BALANCED SCHEME
Pakistan Capital Market Fund                      March 14, 2023         10.9            11.15             10.9
Alhamra Islamic Money Market Fund                 March 14, 2023         99.51          100.6345           99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 14, 2023        112.1927        114.0944          112.1927

Alhamra Daily Dividend Fund                       March 14, 2023        100             101.13            100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 14, 2023          9.14           9.45               9.14
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 14, 2023        106.8828       110.5061           106.8828

Alhamra Islamic Asset Allocation Fund             March 14, 2023         65.5317        67.7532            65.5317
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 14, 2023        484.42          484.42            484.42

Pakistan Pension Fund – Debt                      March 14, 2023        385.05          385.05            385.05

Pakistan Pension Fund – Money Market              March 14, 2023        344.1           344.1             344.1
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 14, 2023        532.47          532.47            532.47

Alhamra Islamic Pension Fund -Debt                March 14, 2023        286.54          286.54            286.54

Alhamra Islamic Pension Fund -Money Market        March 14, 2023        261.11          261.11            261.11