Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 25, 2022         94.8724      98.0886      94.8724
INCOME SCHEME
Pakistan Income Fund                              March 25, 2022         57.7105      59.0148      57.7105

MCB Pakistan Sovereign Fund                       March 25, 2022         56.99        57.96        56.99

MCB DCF Income Fund                               March 25, 2022        113.8164     115.7456     113.8164
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 25, 2022         57.9302      59.2394      57.9302
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                March 25, 2022         82.2515      85.0398      82.2515
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 25, 2022         50.4678      51.0381      50.4678

MCB Cash Management Optimizer                     March 28, 2022        101.3037     101.3037     101.3037
BALANCED SCHEME
Pakistan Capital Market Fund                      March 25, 2022         11.45        11.71        11.45
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                 March 25, 2022         99.51       100.6345      99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 25, 2022        108.0867     109.9188     108.0867

Alhamra Daily Dividend Fund                       March 26, 2022        100          101.13       100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 25, 2022          10.01       10.35        10.01
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 25, 2022        101.0325     104.4575     101.0325

Alhamra Islamic Asset Allocation Fund             March 25, 2022         69.789       72.1548      69.789
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 25, 2022        544.34       544.34       544.34

Pakistan Pension Fund – Debt                      March 25, 2022        336.83       336.83       336.83

Pakistan Pension Fund – Money Market              March 25, 2022        296.65       296.65       296.65
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 25, 2022        577.25       577.25       577.25

Pakistan Islamic Pension Fund – Debt              March 25, 2022        254.7        254.7        254.7

Pakistan Islamic Pension Fund – Money Market      March 25, 2022        229.39       229.39       229.39