Name of the Fund                                      Date               NAV      Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                      May 25, 2022        88.18        91.1693    88.18
INCOME SCHEME
Pakistan Income Fund                                May 25, 2022        58.7374      60.0649    58.7374

MCB Pakistan Sovereign Fund                         May 25, 2022        57.9         58.88      57.9

MCB DCF Income Fund                                 May 25, 2022       115.4276     117.3841   115.4276
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                    May 25, 2022        58.8478      60.1778    58.8478
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                  May 25, 2022        76.901       79.5079    76.901
MONEY MARKET SCHEME
Pakistan Cash Management Fund                       May 26, 2022        50.4678      51.0381    50.4678

MCB Cash Management Optimizer                       May 26, 2022       101.2353     101.2353   101.2353
BALANCED SCHEME
Pakistan Capital Market Fund                        May 25, 2022        10.83        11.07      10.83
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                   May 26, 2022        99.51       100.6345    99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                         May 25, 2022       109.7069     111.5664   109.7069

Alhamra Daily Dividend Fund                         May 26, 2022       100          101.13     100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                          May 25, 2022         9.11         9.42       9.11
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                             May 25, 2022       100.0346     103.4258   100.0346

Alhamra Islamic Asset Allocation Fund               May 25, 2022        64.6334      66.8245    64.6334
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                      May 26, 2022        544.21      544.21     544.21

Pakistan Pension Fund – Debt                        May 26, 2022        337.34      337.34     337.34

Pakistan Pension Fund – Money Market                May 26, 2022        297.68      297.68     297.68
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity                May 26, 2022        575.69      575.69     575.69

Pakistan Islamic Pension Fund – Debt                May 26, 2022        255.5       255.5      255.5

Pakistan Islamic Pension Fund – Money Market        May 26, 2022        230.05      230.05     230.05