Name of the Fund                                      Date                  NAV             Offer Price     Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I            January 08, 2018       93.9242             N/A                  N/A

Alhamra Islamic Active Allocation Plan II           January 08, 2018      100.2499             N/A                  N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund                      January 08, 2018       96.5253            99.7975             96.5253

INCOME SCHEME

Pakistan Income Fund                                January 08, 2018       55.0242            56.2677             55.0242

MCB Pakistan Sovereign Fund                         January 08, 2018       54.51              55.43               54.51

MCB DCF Income Fund                                 January 08, 2018      108.9374           110.7839            108.9374

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund                    January 08, 2018       54.5958            55.8297             54.5958

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund                  January 08, 2018       79.5418            82.2383             79.5418

MCB Pakistan Frequent Payout Fund                   January 08, 2018      100.8218              N/A                 N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund                       January 09, 2018       51.5262            51.5262             51.5262

MCB Cash Management Optimizer                       January 09, 2018      103.3426           103.3426            103.3426

BALANCED SCHEME

Pakistan Capital Market Fund                        January 08 2018        11.19              11.44               11.19

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund                         January 08, 2018      103.4892           105.2433            103.4892

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund                          January 08, 2018       11.03              11.4                11.03

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund               January 08, 2018       71.1366            73.5481             71.1366

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity                      January 08, 2018      509.64             509.64              509.64

pakistan Pension Fund – Debt                        January 08, 2018      234.92             234.92              234.92

Pakistan Pension Fund – Money Market                January 08, 2018      214.98             214.98              214.98

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity              January 08, 2018      512.31             512.31              512.31

Pakistan Islamic Pension Fund – Debt                January 08, 2018      196.22             196.22              196.22

Pakistan Islamic Pension Fund -Money Market         January 08, 2018      176.96             176.96              176.96