Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 20, 2023         82.5041         85.301            82.5041
INCOME SCHEME
Pakistan Income Fund                              March 20, 2023         60.0104         61.3666           60.0104

MCB Pakistan Sovereign Fund                       March 20, 2023         58.68           59.67             58.68

MCB DCF Income Fund                               March 20, 2023        117.7414        119.7371          117.7414
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 20, 2023         60.3098         61.6728           60.3098
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                     March 20, 2023        106.3988        110.0057          106.3988

MCB Pakistan Asset Allocation Fund                March 20, 2023         75.4972         78.0566           75.4972
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 20, 2023         50.4678         51.0381           50.4678

MCB Cash Management Optimizer                     March 20, 2023        101.9683        101.9683          101.9683
BALANCED SCHEME
Pakistan Capital Market Fund                      March 20, 2023         10.84           11.08             10.84
Alhamra Islamic Money Market Fund                 March 20, 2023         99.51          100.6345           99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 20, 2023        112.4844        114.391           112.4844

Alhamra Daily Dividend Fund                       March 20, 2023        100             101.13            100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 20, 2023          9.23           9.54               9.23
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 20, 2023        107.1898       110.8235           107.1898

Alhamra Islamic Asset Allocation Fund             March 20, 2023         65.9138        68.1483            65.9138
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 20, 2023        491.22          491.22            491.22

Pakistan Pension Fund – Debt                      March 20, 2023        385.38          385.38            385.38

Pakistan Pension Fund – Money Market              March 20, 2023        341.77          341.77            341.77
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 20, 2023        525.17          525.17            525.17

Alhamra Islamic Pension Fund -Debt                March 20, 2023        287.31          287.31            287.31

Alhamra Islamic Pension Fund -Money Market        March 20, 2023        261.86          261.86            261.86