Name of the Fund                                      Date                NAV      Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                      May 24, 2022         87.7419      90.7164    87.7419
INCOME SCHEME
Pakistan Income Fund                                May 24, 2022         58.7478      60.0755    58.7478

MCB Pakistan Sovereign Fund                         May 24, 2022         57.88        58.86      57.88

MCB DCF Income Fund                                 May 24, 2022        115.3934     117.3493   115.3934
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                    May 24, 2022         58.8297      60.1593    58.8297
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                  May 24, 2022         76.6097      79.2068    76.6097
MONEY MARKET SCHEME
Pakistan Cash Management Fund                       May 25, 2022         50.4678      51.0381    50.4678

MCB Cash Management Optimizer                       May 25, 2022        101.1986     101.1986   101.1986
BALANCED SCHEME
Pakistan Capital Market Fund                        May 24, 2022         10.79        11.03      10.79
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                   May 25, 2022         99.51       100.6345    99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                         May 24, 2022        109.672      111.5309   109.672

Alhamra Daily Dividend Fund                         May 24, 2022        100          101.13     100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                          May 24, 2022          9.08         9.39       9.08
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                             May 24, 2022        99.9304      103.318     99.9304

Alhamra Islamic Asset Allocation Fund               May 24, 2022        64.5285       66.716     64.5285
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                      May 24, 2022        544.21       544.21     544.21

Pakistan Pension Fund – Debt                        May 24, 2022        337.34       337.34     337.34

Pakistan Pension Fund – Money Market                May 24, 2022        297.68       297.68     297.68
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity                May 24, 2022        575.69       575.69     575.69

Pakistan Islamic Pension Fund – Debt                May 24, 2022        255.5        255.5      255.5

Pakistan Islamic Pension Fund – Money Market        May 24, 2022        230.05       230.05     230.05