Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                      May 15, 2023         84.4319         87.2941          84.4319
INCOME SCHEME
Pakistan Income Fund                                May 15, 2023         61.8338         63.2312          61.8338

MCB Pakistan Sovereign Fund                         May 15, 2023         60.44           61.46            60.4400

MCB DCF Income Fund                                 May 15, 2023        121.3729        123.4302         121.3729
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                    May 15, 2023         62.1951         63.6007          62.1951
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                       May 15, 2023        111.7345        115.5223         111.7345

MCB Pakistan Asset Allocation Fund                  May 15, 2023         77.3145         79.9355          77.3145
MONEY MARKET SCHEME
Pakistan Cash Management Fund                       May 15, 2023         50.4678         51.0381          50.4678

MCB Cash Management Optimizer                       May 15, 2023        101.6206        101.6206         101.6206
BALANCED SCHEME
Pakistan Capital Market Fund                        May 15, 2023         11.14           11.39            11.1400

Alhamra Islamic Money Market Fund                   May 15, 2023         99.51          100.6345          99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                         May 15, 2023        114.6778        116.6216         114.6778

Alhamra Daily Dividend Fund                         May 15, 2023        100             101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                          May 15, 2023          9.29            9.6              9.2900
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                             May 15, 2023        108.9686        112.6626         108.9686

Alhamra Islamic Asset Allocation Fund               May 15, 2023         66.4712         68.7246          66.4712
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                      May 15, 2023        498.35          498.35           498.3500

Pakistan Pension Fund – Debt                        May 15, 2023        397.66          397.66           397.6600

Pakistan Pension Fund – Money Market                May 15, 2023        352.96          352.96           352.9600
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity                May 15, 2023        534.06          534.06           534.0600

Alhamra Islamic Pension Fund -Debt                  May 15, 2023        294.11          294.11           294.1100

Alhamra Islamic Pension Fund -Money Market          May 15, 2023        268.66          268.66           268.6600