Name of the Fund                                      Date                  NAV           Offer Price     Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I            January 05 2018      93.4702             N/A               N/A

Alhamra Islamic Active Allocation Plan II           January 05, 2018     99.8991             N/A               N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund                      January 05, 2018     95.5208           98.759            95.5208

INCOME SCHEME

Pakistan Income Fund                                January 05, 2018     55.0036           56.2467           55.0036

MCB Pakistan Sovereign Fund                         January 05, 2018     54.49             55.41             54.49

MCB DCF Income Fund                                 January 05, 2018    108.9001          110.746           108.9001

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund                    January 05, 2018     54.5721           55.8054           54.5721

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund                  January 05, 2018     79.2008           81.8857           79.2008

MCB Pakistan Frequent Payout Fund                   January 05, 2018    100.7652          104.1811          100.7652

MONEY MARKET SCHEME

Pakistan Cash Management Fund                       January 08, 2018     51.5206           51.5206           51.5206

MCB Cash Management Optimizer                       January 08, 2018    103.3284          103.3284          103.3284

BALANCED SCHEME

Pakistan Capital Market Fund                        January 05, 2018     11.11             11.36             11.11

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund                         January 05, 2018    103.445           105.1984          103.445

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund                          January 05, 2018     10.92             11.29             10.92

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund               January 05, 2018     70.846            73.2477           70.846

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity                      January 05, 2018    503.32            503.32            503.32

pakistan Pension Fund – Debt                        January 05, 2018    234.84            234.84            234.84

Pakistan Pension Fund – Money Market                January 05, 2018    214.91            214.91            214.91

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity              January 05, 2018    505.97            505.97            505.97

Pakistan Islamic Pension Fund – Debt                January 05, 2018    196.13            196.13            196.13

Pakistan Islamic Pension Fund -Money Market         January 05, 2018    176.91            176.91            176.91