Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                September 08, 2022         90.0031      93.0542      90.0031
INCOME SCHEME
Pakistan Income Fund                          September 08, 2022         55.8823      57.1452      55.8823

MCB Pakistan Sovereign Fund                   September 08, 2022         55.01        55.94        55.01

MCB DCF Income Fund                           September 08, 2022        110.0358     111.9009     110.0358
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund              September 08, 2022         55.813       57.0744      55.813
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                 September 08, 2022         99.8388     103.2233      99.8388

MCB Pakistan Asset Allocation Fund            September 08, 2022         78.9003      81.575       78.9003
MONEY MARKET SCHEME
Pakistan Cash Management Fund                 September 09, 2022         50.4678      51.0381      50.4678

MCB Cash Management Optimizer                 September 09, 2022        101.7232     101.7232     101.7232
BALANCED SCHEME
Pakistan Capital Market Fund                  September 08, 2022         11.04        11.29        11.04
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund             September 09, 2022         99.51       100.6345      99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                   September 08, 2022        104.6292     106.4027     104.6292

Alhamra Daily Dividend Fund                   September 09, 2022        100          101.13       100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                    September 08, 2022          9.42         9.74        9.42
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                       September 08, 2022        102.459      105.9324     102.459

Alhamra Islamic Asset Allocation Fund         September 08, 2022         66.0304      68.2688      66.0304
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                September 08, 2022        505.73       505.73       505.73

Pakistan Pension Fund – Debt                  September 08, 2022        357.38       357.38       357.38

Pakistan Pension Fund – Money Market          September 08, 2022        316.13       316.13       316.13
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity          September 08, 2022        544.2        544.2        544.2

Pakistan Islamic Pension Fund – Debt          September 08, 2022        267.68       267.68       267.68

Pakistan Islamic Pension Fund – Money Market  September 08, 2022        242.74       242.74       242.74

MCB Pakistan Fixed Return Fund III            September 09, 2022          9.42         9.74         9.42

Alhamra Wada Fund II                          September 01, 2022        100          100          100

Alhamra Wada Fund III                         September 09, 2022        100.0822     100.0822     100.0822