Name of the Fund                                      Date                  NAV             Offer Price       Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I            January 10, 2018       94.3174              N/A                  N/A

Alhamra Islamic Active Allocation Plan II           January 10, 2018      100.6114              N/A                  N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund                      January 10, 2018       97.6502            100.9605              97.6502

INCOME SCHEME

Pakistan Income Fund                                January 10, 2018       55.0378             56.2817              55.0378

MCB Pakistan Sovereign Fund                         January 10, 2018       54.52               55.44                54.52

MCB DCF Income Fund                                 January 10, 2018      108.9589            110.8058             108.9589

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund                    January 10, 2018       54.613              55.8473              54.613

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund                  January 10, 2018       80.0874             82.8024              80.0874

MCB Pakistan Frequent Payout Fund                   January 10, 2018      100.882               N/A                  N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund                       January 11, 2018       51.5394             51.5394              51.5394

MCB Cash Management Optimizer                       January 11, 2018      103.3718            103.3718             103.3718

BALANCED SCHEMEPakistan Capital Market Fund         January 10, 2018       11.27               11.52                11.27

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund                         January 10, 2018      103.504             105.2584             103.504

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund                          January 10, 2018       11.15               11.53                11.15

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund               January 10, 2018       71.4866             73.91                71.4866

Pakistan Pension Fund – Equity                      January 10, 2018      514.92              514.92               514.92

pakistan Pension Fund – Debt                        January 10, 2018      234.98              234.98               234.98

Pakistan Pension Fund – Money Market                January 10, 2018      215.03              215.03               215.03

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity              January 10, 2018      518.32              518.32               518.32

Pakistan Islamic Pension Fund – Debt                January 10, 2018      196.25              196.25               196.25

Pakistan Islamic Pension Fund -Money Market         January 10, 2018      176.99              176.99               176.99