Name of the Fund                                      Date                  NAV             Offer Price     Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I            January 09, 2018      93.7033              N/A                  N/A

Alhamra Islamic Active Allocation Plan II           January 09, 2018      100.0717             N/A                  N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund                      January 08, 2018      95.8448             99.0939             95.8448

INCOME SCHEME

Pakistan Income Fund                                January 09, 2018      55.0312             56.2749             55.0312

MCB Pakistan Sovereign Fund                         January 09, 2018      54.52               55.44               54.52

MCB DCF Income Fund                                 January 09, 2018     108.9455            110.7921            108.9455

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund                    January 09, 2018      54.6056             55.8397             54.6056

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund                  January 09, 2018      79.4182             82.1105             79.4182

MCB Pakistan Frequent Payout Fund                   January 09, 2018     100.8418               N/A                 N/A

MONEY MARKET SCHEM

Pakistan Cash Management Fund                       January 09, 2018      51.5332             51.5332             51.5332

MCB Cash Management Optimizer                       January 09, 2018     103.3572            103.3572            103.3572

BALANCED SCHEMEPakistan Capital Market Fund          January 09 2018      11.13               11.38               11.13

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund                         January 09, 2018     103.4892            105.2433            103.4892

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund                          January 09, 2018      10.97               11.34               10.97

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund               January 09, 2018      70.9132             73.3172             70.9132

VOLUNTARY PENSION SCHEME

Pakistan Pension Fund – Equity                      January 09, 2018     505.61              505.61              505.61

pakistan Pension Fund – Debt                        January 09, 2018     234.95              234.95              234.95

Pakistan Pension Fund – Money Market                January 09, 2018     215.01              215.01              215.01

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity              January 09, 2018     509.28              509.28              509.28

Pakistan Islamic Pension Fund – Debt                January 09, 2018     196.24              196.24              196.24

Pakistan Islamic Pension Fund -Money Market         January 09, 2018     176.97              176.97              176.97