Name of the Fund                                      Date                  NAV           Offer Price     Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I            January 04, 2018      92.9826            N/A               N/A

Alhamra Islamic Active Allocation Plan II           January 04, 2018      99.5369            N/A               N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund                      January 04, 2018      94.4219          97.6228           94.4219

INCOME SCHEME

Pakistan Income Fund                                January 04, 2018      54.9462          56.188            54.9462

MCB Pakistan Sovereign Fund                         January 04, 2018      54.48            55.4              54.48

MCB DCF Income Fund                                 January 04, 2018     108.7913         110.6353          108.7913

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund                    January 04, 2018      54.514           55.746            54.514

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund                  January 04, 2018      78.727           81.3958           78.727

MCB Pakistan Frequent Payout Fund                   January 04, 2018     100.7477         104.163           100.7477

MONEY MARKET SCHEME

Pakistan Cash Management Fund                       January 05, 2018      51.4988          51.4988           51.4988

MCB Cash Management Optimizer                       January 05, 2018     103.2818         103.2818          103.2818

BALANCED SCHEME

Pakistan Capital Market Fund                        January 04, 2018      11.02            11.27             11.02

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund                         January 04, 2018     103.4306         105.1837          103.4306

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund                          January 04, 2018      10.8             11.17             10.8

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund               January 04, 2018      70.4675          72.8563           70.4675

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity                      January 04, 2018     498              498               498

pakistan Pension Fund – Debt                        January 04, 2018     234.73           234.73            234.73

Pakistan Pension Fund – Money Market                January 04, 2018     214.88           214.88            214.88

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity              January 04, 2018     500.6            500.6             500.6

Pakistan Islamic Pension Fund – Debt                January 04, 2018     196.13           196.13            196.13

Pakistan Islamic Pension Fund -Money Market         January 04, 2018     176.89           176.89            176.89