Name of the Fund                                      Date               NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                      May 20, 2022         90.8028      93.881      90.8028
INCOME SCHEME
Pakistan Income Fund                                May 20, 2022         58.6665      59.9924     58.6665

MCB Pakistan Sovereign Fund                         May 20, 2022         57.81        58.79       57.81

MCB DCF Income Fund                                 May 20, 2022        115.2553     117.2089    115.2553
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                    May 20, 2022         58.7569      60.0848     58.7569
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                  May 20, 2022         78.7682      81.4384     78.7682
MONEY MARKET SCHEME
Pakistan Cash Management Fund                       May 20, 2022         50.4678      51.0381     50.4678

MCB Cash Management Optimizer                       May 23, 2022        101.1399     101.1399    101.1399
BALANCED SCHEME
Pakistan Capital Market Fund                        May 20, 2022         11.06        11.31       11.06
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 20, 2022        109.497      111.353     109.497

Alhamra Daily Dividend Fund                         May 20, 2022        100          101.13      100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                          May 20, 2022          9.44         9.76        9.44
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                             May 20, 2022        100.6963     104.1099    100.6963

Alhamra Islamic Asset Allocation Fund               May 20, 2022         66.4058      68.657      66.4058
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