Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                      May 08, 2023         84.5514         87.4177          84.5514
INCOME SCHEME
Pakistan Income Fund                                May 08, 2023         61.5267         62.9172          61.5267

MCB Pakistan Sovereign Fund                         May 08, 2023         60.1            61.12            60.1

MCB DCF Income Fund                                 May 08, 2023        120.737         122.7835         120.737
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                    May 08, 2023         61.8606         63.2586          61.8606
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                       May 08, 2023        112.8557        116.6815         112.8557

MCB Pakistan Asset Allocation Fund                  May 08, 2023         77.3145         79.9355          77.3145
MONEY MARKET SCHEME
Pakistan Cash Management Fund                       May 08, 2023         50.4678         51.0381          50.4678

MCB Cash Management Optimizer                       May 08, 2023        101.6206        101.6206         101.6206
BALANCED SCHEME
Pakistan Capital Market Fund                        May 08, 2023         11.14           11.39            11.1400

Alhamra Islamic Money Market Fund                   May 08, 2023         99.51          100.6345          99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                         May 08, 2023        114.6778        116.6216         114.6778

Alhamra Daily Dividend Fund                         May 08, 2023        100             101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                          May 08, 2023          9.29            9.6              9.2900

SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                             May 08, 2023        108.9686        112.6626         108.9686

Alhamra Islamic Asset Allocation Fund               May 08, 2023         66.4712         68.7246          66.4712
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                      May 08, 2023        498.11          498.11           498.11

Pakistan Pension Fund – Debt                        May 08, 2023        395.56          395.56           395.56

Pakistan Pension Fund – Money Market                May 08, 2023        351.49          351.49           351.49
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity                May 08, 2023        536.17          536.17           536.17

Alhamra Islamic Pension Fund -Debt                  May 08, 2023        293.24          293.24           293.24

Alhamra Islamic Pension Fund -Money Market          May 08, 2023        267.78          267.78           267.78