Name of the Fund                                      Date                NAV        Offer Price   Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 November 30, 2022         85.9819         88.8967        85.9819
INCOME SCHEME
Pakistan Income Fund                           November 30, 2022         57.5512         58.8519        57.5512

MCB Pakistan Sovereign Fund                    November 30, 2022         56.71           57.67          56.71

MCB DCF Income Fund                            November 30, 2022        113.119         115.0364       113.119
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               November 30, 2022         57.713          59.0173        57.713
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                  November 30, 2022        104.0843        107.6128       104.0843

MCB Pakistan Asset Allocation Fund             November 30, 2022         77.141          79.7561        77.141
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  December 01, 2022         50.4678         51.0381        50.4678

MCB Cash Management Optimizer                  December 01, 2022        101.3878        101.3878       101.3878
BALANCED SCHEME
Pakistan Capital Market Fund                   November 30, 2022         10.9            11.15          10.9
Alhamra Islamic Money Market Fund              December 01, 2022         99.51          100.6345        99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    November 30, 2022        107.9002        109.7291       107.9002

Alhamra Daily Dividend Fund                    December 01, 2022        100             101.13         100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     November 30, 2022          9.35            9.67           9.35
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        November 30, 2022        104.641         108.1883       104.641

Alhamra Islamic Asset Allocation Fund          November 30, 2022         66.1047         68.3456        66.1047
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 November 30, 2022        495.5           495.5          495.5

Pakistan Pension Fund – Debt                   November 30, 2022        370.27          370.27         370.27

Pakistan Pension Fund – Money Market           November 30, 2022        327.07          327.07         327.07
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           November 30, 2022        544.38          544.38         544.38

Alhamra Islamic Pension Fund -Debt             November 30, 2022        275.85          275.85         275.85

Alhamra Islamic Pension Fund -Money Market     November 30, 2022        250.79          250.79         250.79