Name of the Fund                                      Date                NAV        Offer Price   Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 November 15, 2022         88.2118        91.2022       88.2118
INCOME SCHEME
Pakistan Income Fund                           November 15, 2022         57.3497        58.6458       57.3497

MCB Pakistan Sovereign Fund                    November 15, 2022         56.58          57.54         56.58

MCB DCF Income Fund                            November 15, 2022        112.8225       114.7348      112.8225
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               November 15, 2022         57.5027        58.8023       57.5027
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                  November 15, 2022        103.9804       107.5053      103.9804

MCB Pakistan Asset Allocation Fund             November 15, 2022         78.1706        80.8206       78.1706
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  November 15, 2022         50.4678        51.0381       50.4678

MCB Cash Management Optimizer                  November 15, 2022        102.1708       102.1708      102.1708
BALANCED SCHEME
Pakistan Capital Market Fund                   November 15, 2022         11.03          11.28         11.03
Alhamra Islamic Money Market Fund              November 15, 2022         99.51         100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    November 15, 2022        107.324        109.1431      107.324

Alhamra Daily Dividend Fund                    November 15, 2022        100            101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     November 15, 2022          9.46           9.78          9.46
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        November 15, 2022        104.5643       108.109       104.5643

Alhamra Islamic Asset Allocation Fund          November 15, 2022         66.6008        68.8586       66.6008
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 November 15, 2022        510.23         510.23        510.23

Pakistan Pension Fund – Debt                   November 15, 2022        368.15         368.15        368.15

Pakistan Pension Fund – Money Market           November 15, 2022        325.13         325.13        325.13
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           November 15, 2022        505.93         505.93        505.93

Pakistan Islamic Pension Fund – Debt           November 15, 2022        368.71         368.71        368.71

Pakistan Islamic Pension Fund – Money Market   November 15, 2022        325.67         325.67        325.67

Alhamra Islamic Pension Fund -Equity           November 15, 2022        551.41         551.41        551.41

Alhamra Islamic Pension Fund -Debt             November 15, 2022        274.51         274.51        274.51

Alhamra Islamic Pension Fund -Money Market     November 15, 2022        249.34         249.34        249.34