Name of the Fund                                      Date                  NAV           Offer Price     Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I            January 02, 2018      92.7316             N/A              N/A

Alhamra Islamic Active Allocation Plan II           January 02, 2018      99.3405             N/A              N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund                      January 02, 2018      93.5728          96.7449             93.5728

INCOME SCHEME

Pakistan Income Fund                                January 02, 2018      54.9297          56.1711             54.9297

MCB Pakistan Sovereign Fund                         January 02, 2018      54.47            55.39               54.47

MCB DCF Income Fund                                 January 02, 2018     108.7626         110.6061            108.7626

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund                    January 02, 2018      54.4987          55.7304             54.4987

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund                  January 02, 2018      78.5543          81.2173             78.5543

MCB Pakistan Frequent Payout Fund                   January 02, 2018     100.7099         104.124             100.7099

MONEY MARKET SCHEME

Pakistan Cash Management Fund                       January 03, 2018      51.4839          51.4839             51.4839

MCB Cash Management Optimizer                       January 03, 2018     103.2532         103.2532            103.2532

BALANCED SCHEME

Pakistan Capital Market Fund                        January 02, 2018      10.96            11.21               10.96

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund                         January 02, 2018     103.3967         105.1493            103.3967

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund                          January 02, 2018      10.74            11.1                10.74

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund               January 02, 2018      70.1679          72.5466             70.1679

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity                      January 02, 2018     494.43           494.43               494.43

pakistan Pension Fund – Debt                        January 02, 2018     234.67           234.67               234.67

Pakistan Pension Fund – Money Market                January 02, 2018     214.81           214.81               214.81

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity              January 02, 2018     497.86           497.86               497.86

Pakistan Islamic Pension Fund – Debt                January 02, 2018     196.1            196.1                196.1

Pakistan Islamic Pension Fund -Money Market         January 02, 2018     176.86           176.86               176.86