Name of the Fund                                      Date                  NAV             Offer Price       Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I            January 16, 2018       93.8623              N/A                  N/A

Alhamra Islamic Active Allocation Plan II           January 16, 2018      100.1574              N/A                  N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund                      January 16, 2018       96.3224             99.5877             96.3224

INCOME SCHEME

Pakistan Income Fund                                January 16, 2018       55.0754             56.3201             55.0754

MCB Pakistan Sovereign Fund                         January 16, 2018       54.57               55.49               54.57

MCB DCF Income Fund                                 January 16, 2018      109.038             110.8862            109.038

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund                    January 16, 2018       54.6449             55.8799             54.6449

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund                  January 16, 2018       79.6227             82.3219             79.6227

MCB Pakistan Frequent Payout Fund                   January 16, 2018      100.9623               N/A                 N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund                       January 17, 2018       51.577              51.577              51.577

MCB Cash Management Optimizer                       January 17, 2018      103.46              103.46              103.46

BALANCED SCHEMEPakistan Capital Market Fund         January 16, 2018       11.19               11.44               11.08

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund                         January 16, 2018      103.588             105.3438            103.588

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund                          January 16, 2018       10.98               11.35               10.98

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund               January 16, 2018       70.9839             73.3903             70.9839

Pakistan Pension Fund – Equity                      January 16, 2018      507.15              507.15              507.15

pakistan Pension Fund – Debt                        January 16, 2018      235.12              235.12              235.12

Pakistan Pension Fund – Money Market                January 16, 2018      215.19              215.16              215.09

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity              January 16, 2018      510.97              510.97              510.97

Pakistan Islamic Pension Fund – Debt                January 16, 2018      196.32              196.32              196.32

Pakistan Islamic Pension Fund -Money Market         January 16, 2018      177.05              177.05              177.05