Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                      May 19, 2023         83.6312         86.4663          83.6312
INCOME SCHEME
Pakistan Income Fund                                May 19, 2023         61.9596         63.3599          61.9596

MCB Pakistan Sovereign Fund                         May 19, 2023         60.57           61.6             60.5700

MCB DCF Income Fund                                 May 19, 2023        121.5932        123.6542         121.5932
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                    May 19, 2023         62.3103         63.7185          62.3103
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                       May 19, 2023        112.7717        116.5947         112.7717

MCB Pakistan Asset Allocation Fund                  May 19, 2023         76.6122         79.2094          76.6122
MONEY MARKET SCHEME
Pakistan Cash Management Fund                       May 19, 2023         50.4678         51.0381          50.4678

MCB Cash Management Optimizer                       May 19, 2023        102.3459        102.3459         102.3459
BALANCED SCHEME
Pakistan Capital Market Fund                        May 19, 2023         11.01           11.26            11.0100

Alhamra Islamic Money Market Fund                   May 19, 2023         99.51          100.6345          99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                         May 19, 2023        115.5377        117.4961         115.5377

Alhamra Daily Dividend Fund                         May 19, 2023        100             101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                          May 19, 2023          9.29            9.6              9.2900
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                             May 19, 2023        108.9686        112.6626         108.9686

Alhamra Islamic Asset Allocation Fund               May 19, 2023         66.4712         68.7246          66.4712
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                      May 19, 2023        494             494              497

Pakistan Pension Fund – Debt                        May 19, 2023        398.48          398.48           398.4800

Pakistan Pension Fund – Money Market                May 19, 2023        353.64          353.64           353.6400
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity                May 19, 2023        529.8           529.8            529.8000

Alhamra Islamic Pension Fund -Debt                  May 19, 2023        294.62          294.62           294.6200

Alhamra Islamic Pension Fund -Money Market          May 19, 2023        269.18          269.18           269.1800