Name of the Fund                                      Date                NAV          Offer Price     Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  October 05, 2023         92.886           96.0348        92.886
INCOME SCHEME
Pakistan Income Fund                           October 05, 2023          57.4528          58.7512        57.4528

MCB Pakistan Sovereign Fund                    October 05, 2023          56.02            56.97          56.0200

MCB DCF Income Fund                            October 05, 2023         113.5547         115.4795       113.5547
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               October 05, 2023         56.9772          58.2649         56.9772
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                  October 05, 2023        114.9285         118.8246        114.9285

MCB Pakistan Asset Allocation Fund             October 05, 2023         83.06            85.8757         83.0600
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  October 05, 2023         50.4678          51.0381         50.4678

MCB Cash Management Optimizer                  October 05, 2023        102.0699         102.0699        102.0699
BALANCED SCHEME
Pakistan Capital Market Fund                   October 05, 2023         11.61            11.87           11.6100

Alhamra Islamic Money Market Fund              October 05, 2023         99.51           100.6345         99.5100
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    October 05, 2023        107.6713         109.4963        107.6713

Alhamra Daily Dividend Fund                    October 05, 2023             100         101.13               100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     October 05, 2023          9.67                 10          9.6700
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        October 05, 2023        105.289          108.8583        105.2890

Alhamra Islamic Asset Allocation Fund          October 05, 2023         67.9936          70.2986         67.9936
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 October 05, 2023        539.13           539.13          539.1300

Pakistan Pension Fund – Debt                   October 05, 2023        427.4            427.4           427.4000

Pakistan Pension Fund – Money Market           October 05, 2023        379.96           379.96          379.9600
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           October 05, 2023        567.99           567.99          567.9900

Alhamra Islamic Pension Fund -Debt             October 05, 2023        315              315                  315

Alhamra Islamic Pension Fund -Money Market     October 05, 2023        288.84           288.84          288.8400

Alhamra Cash Management Optimizer              October 05, 2023        104.8153         105.9997        104.8153