Name of the Fund                                      Date                  NAV             Offer Price       Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I            January 15, 2018       93.4078              N/A                  N/A

Alhamra Islamic Active Allocation Plan II           January 15, 2018       99.6763              N/A                  N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund                      January 15, 2018       94.8655             98.0814             94.8655

INCOME SCHEME

Pakistan Income Fund                                January 15, 2018       55.0712             56.3158             55.0712

MCB Pakistan Sovereign Fund                         January 15, 2018       54.56               55.48               54.56

MCB DCF Income Fund                                 January 15, 2018      109.026             110.874             109.026

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund                    January 15, 2018       54.64               55.8749             54.64

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund                  January 15, 2018       79.1641             81.8478             79.1641

MCB Pakistan Frequent Payout Fund                   January 15, 2018      100.9489               N/A                 N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund                       January 16, 2018       51.5712             51.5712             51.5712

MCB Cash Management Optimizer                       January 16, 2018      103.4455            103.4455            103.4455

BALANCED SCHEMEPakistan Capital Market Fund         January 15, 2018       11.08               11.33               11.08

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund                         January 15, 2018      103.5724            105.328             103.5724

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund                          January 15, 2018       10.82               11.19               10.82

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund               January 15, 2018       70.4769             72.8661             70.4769

Pakistan Pension Fund – Equity                      January 15, 2018      500.46              500.46              500.46

pakistan Pension Fund – Debt                        January 15, 2018      235.09              235.09              235.09

Pakistan Pension Fund – Money Market                January 15, 2018      215.16              215.16              215.09

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity              January 15, 2018      504.59              504.59              504.59

Pakistan Islamic Pension Fund – Debt                January 15, 2018      196.36              196.36              196.29

Pakistan Islamic Pension Fund -Money Market         January 15, 2018      177.04              177.01              177.01