Name of the Fund                                      Date                  NAV             Offer Price     Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I            January 12, 2018       93.8341              N/A                  N/A

Alhamra Islamic Active Allocation Plan II           January 12, 2018      100.1263              N/A                  N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund                      January 12, 2018       96.1537            99.4133             96.1537

INCOME SCHEME

Pakistan Income Fund                                January 12, 2018       55.0513            56.2955             55.0513

MCB Pakistan Sovereign Fund                         January 12, 2018       54.54              55.46               54.54

MCB DCF Income Fund                                 January 12, 2018      108.9864           110.8337            108.9864

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund                    January 12, 2018       54.6282            55.8628             54.6282

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund                  January 12, 2018       79.6491            82.3492             79.6491

MCB Pakistan Frequent Payout Fund                   January 12 2018       100.9126              N/A                  N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund                       January 15, 2018       51.5644            51.5644             51.5644

MCB Cash Management Optimizer                       January 15, 2018      103.4311           103.4311            103.4311

BALANCED SCHEMEPakistan Capital Market Fund         January 12, 2018       11.18              11.43               11.18

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund                         January 12, 2018      103.5333           105.2882            103.5333

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund                          January 12, 2018       10.98              11.35               10.98

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund               January 12, 2018       70.8648            73.2671             70.8648

Pakistan Pension Fund – Equity                      January 12, 2018      506.9              506.9               506.9

pakistan Pension Fund – Debt                        January 12, 2018      235.03             235.03              235.03

Pakistan Pension Fund – Money Market                January 12, 2018      215.09             215.09              215.09

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity              January 12, 2018      511.8              511.8               511.8

Pakistan Islamic Pension Fund – Debt                January 12, 2018      196.29            196.29               196.29

Pakistan Islamic Pension Fund -Money Market         January 12, 2018      177.01            177.01               177.01