Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 21, 2022         94.71        97.9207          94.71
INCOME SCHEME
Pakistan Income Fund                              March 21, 2022         57.6807      58.9843          57.6807

MCB Pakistan Sovereign Fund                       March 21, 2022         56.97        57.94            56.97

MCB DCF Income Fund                               March 21, 2022        113.7601     115.6883         113.7601
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 21, 2022         57.8659      59.1737          57.8659
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                March 21, 2022         82.2377      85.0256          82.2377
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 21, 2022         50.4678      51.0381          50.4678

MCB Cash Management Optimizer                     March 21, 2022        101.1088     101.1088         101.1088
BALANCED SCHEME
Pakistan Capital Market Fund                      March 21, 2022         11.44        11.7             11.44
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                 March 22, 2022         99.51       100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 21, 2022        107.9577     109.7876         107.9577

Alhamra Daily Dividend Fund                       March 22, 2022        100          101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 21, 2022          9.96        10.3              9.96
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 21, 2022        100.8367     104.2551         100.8367

Alhamra Islamic Asset Allocation Fund             March 21, 2022         69.6087      71.9684          69.6087
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 21, 2022        542.73       542.73           542.73

Pakistan Pension Fund – Debt                      March 21, 2022        336.77       336.77           336.77

Pakistan Pension Fund – Money Market              March 21, 2022        296.32       296.32           296.32
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 21, 2022        574.79       574.79           574.79

Pakistan Islamic Pension Fund – Debt              March 21, 2022        254.41       254.41           254.41

Pakistan Islamic Pension Fund – Money Market      March 21, 2022        229.19       229.19           229.19