Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                      May 25, 2023         82.6497         85.4515          82.6497
INCOME SCHEME
Pakistan Income Fund                                May 25, 2023         62.1528         63.5575          62.1528

MCB Pakistan Sovereign Fund                         May 25, 2023         60.76           61.79            60.7600

MCB DCF Income Fund                                 May 25, 2023        121.9562        124.0234         121.9562
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                    May 25, 2023         62.5064         63.919           62.5064
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                       May 25, 2023        111.8822        115.675          111.8822

MCB Pakistan Asset Allocation Fund                  May 25, 2023         75.7842         78.3533          75.7842
MONEY MARKET SCHEME
Pakistan Cash Management Fund                       May 25, 2023         50.4678         51.0381          50.4678

MCB Cash Management Optimizer                       May 25, 2023        101.4012        101.4012         101.4012
BALANCED SCHEME
Pakistan Capital Market Fund                        May 25, 2023         11.01           11.26            11.0100

Alhamra Islamic Money Market Fund                   May 25, 2023         99.51          100.6345          99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                         May 25, 2023        115.5377        117.4961         115.5377

Alhamra Daily Dividend Fund                         May 25, 2023        100             101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                          May 25, 2023          9.29            9.6              9.2900
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                             May 25, 2023        108.9686        112.6626         108.9686

Alhamra Islamic Asset Allocation Fund               May 25, 2023         66.4712         68.7246          66.4712
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                      May 25, 2023        487.26          487.26           487.2600

Pakistan Pension Fund – Debt                        May 25, 2023        399.74          399.74           399.7400

Pakistan Pension Fund – Money Market                May 25, 2023        354.65          354.65           354.6500
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity                May 25, 2023        522.42          522.42           522.4200

Alhamra Islamic Pension Fund -Debt                  May 25, 2023        295.36          295.36           295.3600

Alhamra Islamic Pension Fund -Money Market          May 25, 2023        269.94          269.94           269.9400