Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 30, 2023         80.5115         83.2408          80.5115
INCOME SCHEME
Pakistan Income Fund                              March 30, 2023         60.2686         61.6307          60.2686

MCB Pakistan Sovereign Fund                       March 30, 2023         58.93           59.93            58.93

MCB DCF Income Fund                               March 30, 2023        118.2552        120.2596         118.2552
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 30, 2023         60.5899         61.9592          60.5899
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                     March 30, 2023        106.015         109.6089         106.015

MCB Pakistan Asset Allocation Fund                March 30, 2023         73.807          76.3091          73.807
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 30, 2023         50.4678         51.0381          50.4678

MCB Cash Management Optimizer                     March 30, 2023        101.3975        101.3975         101.3975
BALANCED SCHEME
Pakistan Capital Market Fund                      March 30, 2023         10.68           10.92            10.68
Alhamra Islamic Money Market Fund                 March 30, 2023         99.51          100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 30, 2023        112.9127        114.8266         112.9127

Alhamra Daily Dividend Fund                       March 30, 2023        100             101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 30, 2023          8.77            9.07             8.77
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 30, 2023        106.3236        109.928          106.3236

Alhamra Islamic Asset Allocation Fund             March 30, 2023         63.3637         65.5117          63.3637
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 30, 2023        471.36          471.36           471.36

Pakistan Pension Fund – Debt                      March 30, 2023        387.72          387.72           387.72

Pakistan Pension Fund – Money Market              March 30, 2023        344.14          344.14           344.14
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 30, 2023        511.4           511.4            511.4

Alhamra Islamic Pension Fund -Debt                March 30, 2023        288.41          288.41           288.41

Alhamra Islamic Pension Fund -Money Market        March 30, 2023        262.9           262.9            262.9