Name of the Fund                                      Date                NAV        Offer Price   Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  October 18, 2022         87.4756        90.441        87.4756
INCOME SCHEME
Pakistan Income Fund                            October 18, 2022         56.7525        58.0351       56.7525

MCB Pakistan Sovereign Fund                     October 18, 2022         56.06          57.01         56.06

MCB DCF Income Fund                             October 18, 2022        111.7036       113.597       111.7036
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                October 18, 2022         56.8721        58.1574       56.8721
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                   October 18, 2022         99.7218       103.1024       99.7218

MCB Pakistan Asset Allocation Fund              October 18, 2022         77.2084        79.8258       77.2084
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   October 19, 2022         50.4678        51.0381       50.4678

MCB Cash Management Optimizer                   October 19, 2022        102.1895       102.1895      102.1895
BALANCED SCHEME
Pakistan Capital Market Fund                    October 18, 2022         10.87          11.12         10.87
Alhamra Islamic Money Market Fund               October 19, 2022         99.51         100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     October 18, 2022        106.2245       108.025       106.2245

Alhamra Daily Dividend Fund                     October 18, 2022        100            101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      October 18, 2022          9.27           9.58          9.27
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         October 18, 2022        103.3115       106.8138      103.3115

Alhamra Islamic Asset Allocation Fund           October 18, 2022         65.5985        67.8223       65.5985
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  October 18, 2022        498.15         498.15        498.15

Pakistan Pension Fund – Debt                    October 18, 2022        361.76         361.76        361.76

Pakistan Pension Fund – Money Market            October 18, 2022        320.84         320.84        320.84
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            October 18, 2022        540.32         540.32        540.32

Pakistan Islamic Pension Fund – Debt            October 18, 2022        271.71         271.71        271.71

Pakistan Islamic Pension Fund – Money Market    October 18, 2022        246.64         246.64        246.64

MCB Pakistan Fixed Return Fund III              October 19, 2022        100.3409       100.3409      100.3409

Alhamra Wada Plan IV                            October 19, 2022        100.9377       100.9377      100.9377

Alhamra Wada Plan III                           October 19, 2022        102.979        102.979       102.979

Alhamra Wada Plan IV                            October 19, 2022        101.085        101.085       101.085