Name of the Fund                                      Date                NAV        Offer Price   Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  October 24, 2022         88.4763        91.4756       88.4763
INCOME SCHEME
Pakistan Income Fund                            October 24, 2022         56.8833        58.1689       56.8833

MCB Pakistan Sovereign Fund                     October 24, 2022         56.18          57.13         56.18

MCB DCF Income Fund                             October 24, 2022        111.9547       113.8523      111.9547
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                October 24, 2022         57.0134        58.3019       57.0134
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                   October 24, 2022        101.2533       104.6858      101.2533

MCB Pakistan Asset Allocation Fund              October 24, 2022         78.0757        80.7225       78.0757
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   October 25, 2022         50.4678        51.0381       50.4678

MCB Cash Management Optimizer                   October 25, 2022        102.4337       102.4337      102.4337
BALANCED SCHEME
Pakistan Capital Market Fund                    October 24, 2022         10.96          11.21         10.96
Alhamra Islamic Money Market Fund               October 25, 2022         99.51         100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     October 24, 2022        106.4529       108.2573      106.4529

Alhamra Daily Dividend Fund                     October 24, 2022        100            101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      October 24, 2022          9.41           9.73          9.41
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         October 24, 2022        103.83         107.3498      103.83

Alhamra Islamic Asset Allocation Fund           October 24, 2022         66.3026        68.5503       66.3026
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  October 24, 2022        503.22         503.22        503.22

Pakistan Pension Fund – Debt                    October 24, 2022        365.3          365.3         365.3

Pakistan Pension Fund – Money Market            October 24, 2022        322.63         322.63        322.63
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            October 24, 2022        548.58         548.58        548.58

Pakistan Islamic Pension Fund – Debt            October 24, 2022        272.3          272.3         272.3

Pakistan Islamic Pension Fund – Money Market    October 24, 2022        247.21         247.21        247.21

MCB Pakistan Fixed Return Fund III              October 25, 2022        100            100           100

Alhamra Wada Plan IV                            October 25, 2022        101.1126       101.1126      101.1126

Alhamra Wada Plan III                           October 25, 2022        100            100           100

Alhamra Wada Plan IV                            October 25, 2022        101.2823       101.2823      101.2823