Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 16, 2022         96.6762      99.9535      96.6762
INCOME SCHEME
Pakistan Income Fund                              March 16, 2022         57.6089      58.9109      57.6089

MCB Pakistan Sovereign Fund                       March 16, 2022         56.91        57.87        56.91

MCB DCF Income Fund                               March 16, 2022        113.6316     115.5577     113.6316
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 16, 2022         57.7873      59.0933      57.7873
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                March 16, 2022         83.4211      86.2491      83.4211
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 17, 2022         50.4678      51.0381      50.4678

MCB Cash Management Optimizer                     March 17, 2022        101.1702     101.1702     101.1702
BALANCED SCHEME
Pakistan Capital Market Fund                      March 16, 2022         11.57        11.83        11.57
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                 March 17, 2022         99.51       100.6345      99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 16, 2022        107.832      109.6598     107.832

Alhamra Daily Dividend Fund                       March 17, 2022        100          101.13       100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 16, 2022         10.19        10.54        10.19
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 16, 2022        101.2698     104.7028     101.2698

Alhamra Islamic Asset Allocation Fund             March 16, 2022         70.8446      73.2462      70.8446
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 16, 2022        554.47       554.47       554.47

Pakistan Pension Fund – Debt                      March 16, 2022        336.41       336.41       336.41

Pakistan Pension Fund – Money Market              March 16, 2022        295.93       295.93       295.93
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 16, 2022        587.72       587.72       587.72

Pakistan Islamic Pension Fund – Debt              March 16, 2022        254.12       254.12       254.12

Pakistan Islamic Pension Fund – Money Market      March 16, 2022        228.91       228.91       228.91