Name of the Fund                                      Date               NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                      May 19, 2022         90.4052      93.4699     90.4052
INCOME SCHEME
Pakistan Income Fund                                May 19, 2022         58.6467      59.9721     58.6467

MCB Pakistan Sovereign Fund                         May 19, 2022         57.8         58.78       57.8

MCB DCF Income Fund                                 May 19, 2022        115.2203     117.1733    115.2203
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                    May 19, 2022         58.738      60.0655      58.738
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                  May 19, 2022         78.5552      81.2182     78.5552
MONEY MARKET SCHEME
Pakistan Cash Management Fund                       May 20, 2022         50.4678      51.0381     50.4678

MCB Cash Management Optimizer                       May 20, 2022        101.0317     101.0317    101.0317
BALANCED SCHEME
Pakistan Capital Market Fund                        May 19, 2022         11.02        11.27       11.02
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                   May 20, 2022         99.51       100.6345     99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                         May 19, 2022        109.497      111.353     109.497

Alhamra Daily Dividend Fund                         May 19, 2022        100          101.13      100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                          May 19, 2022          9.42         9.74        9.42
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                             May 19, 2022        100.6308     104.0422    100.6308

Alhamra Islamic Asset Allocation Fund               May 19, 2022         66.2742      68.5209     66.2742
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                      May 20, 2022        544.21       544.21      544.21

Pakistan Pension Fund – Debt                        May 20, 2022        337.34       337.34      337.34

Pakistan Pension Fund – Money Market                May 20, 2022        297.68       297.68      297.68
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity                May 20, 2022        575.69       575.69      575.69

Pakistan Islamic Pension Fund – Debt                May 20, 2022        255.5        255.5       255.5

Pakistan Islamic Pension Fund – Money Market        May 20, 2022        230.05       230.05      230.05