Name of the Fund                                      Date                NAV        Offer Price   Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 November 17, 2022         88.0697        91.0553       88.0697
INCOME SCHEME
Pakistan Income Fund                           November 17, 2022         57.3938        58.6909       57.3938

MCB Pakistan Sovereign Fund                    November 17, 2022         56.62          57.58         56.62

MCB DCF Income Fund                            November 17, 2022        112.9075       114.8213      112.9075
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               November 17, 2022         57.5481        58.8487       57.5481
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                  November 17, 2022        104.4668       108.0082      104.4668

MCB Pakistan Asset Allocation Fund             November 17, 2022         78.2363        80.8885       78.2363
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  November 17, 2022         50.4678        51.0381       50.4678

MCB Cash Management Optimizer                  November 17, 2022        102.2496       102.2496      102.2496
BALANCED SCHEME
Pakistan Capital Market Fund                   November 17, 2022         11.03          11.28         11.03
Alhamra Islamic Money Market Fund              November 17, 2022         99.51         100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    November 17, 2022        107.4087       109.2293      107.4087

Alhamra Daily Dividend Fund                    November 17, 2022        100            101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     November 17, 2022          9.46           9.78          9.50
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        November 17, 2022        104.7255       108.2757      104.7255

Alhamra Islamic Asset Allocation Fund          November 17, 2022         66.8697        69.1366       66.8697
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 November 17, 2022        505.72         505.72        505.72

Pakistan Pension Fund – Debt                   November 17, 2022        369.01         369.01        369.01

Pakistan Pension Fund – Money Market           November 17, 2022        325.96         325.96        325.96
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           November 17, 2022        553.1          553.1         553.1

Pakistan Islamic Pension Fund – Debt           November 17, 2022        368.71         368.71        368.71

Pakistan Islamic Pension Fund – Money Market   November 17, 2022        325.67         325.67        325.67

Alhamra Islamic Pension Fund -Equity           November 17, 2022        551.41         551.41        551.41

Alhamra Islamic Pension Fund -Debt             November 17, 2022        274.41         274.41        274.41

Alhamra Islamic Pension Fund -Money Market     November 17, 2022        249.54         249.54        249.54