Name of the Fund                                      Date                  NAV             Offer Price       Redemption Price

ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND

Alhamra Islamic Active Allocation Plan I            January 18, 2018       94.3515              N/A                  N/A

Alhamra Islamic Active Allocation Plan II           January 18, 2018      100.6837              N/A                  N/A

EQUITY SCHEME

MCB Pakistan Stock Market Fund                      January 18, 2018       97.547              100.8538             97.547

INCOME SCHEME

Pakistan Income Fund                                January 18, 2018       55.0946              56.3397             55.0946

MCB Pakistan Sovereign Fund                         January 18, 2018       54.59                55.52               54.59

MCB DCF Income Fund                                 January 18, 2018      109.0616             110.9102            109.0616

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund                    January 18, 2018       54.6645              55.8999             54.6645

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund                  January 18, 2018       79.9843              82.6958             79.9843

MCB Pakistan Frequent Payout Fund                   January 18, 2018      100.9882                N/A                 N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund                       January 19, 2018       51.5882              51.5882             51.5882

MCB Cash Management Optimizer                       January 19, 2018      103.4891             103.4891            103.4891

BALANCED SCHEME

BALANCED SCHEMEPakistan Capital Market Fund         January 18, 2018       11.29                11.55               11.29

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund                         January 18, 2018      103.617              105.3733            103.617

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund                          January 18, 2018       11.15                11.53               11.15

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund               January 18, 2018       71.4929              73.9165             71.4929

Pakistan Pension Fund – Equity                      January 18, 2018      514.08               514.08              514.08

pakistan Pension Fund – Debt                        January 18, 2018      235.2                235.2               235.2

Pakistan Pension Fund – Money Market                January 18, 2018      215.24               215.24              215.24

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity              January 18, 2018      518.81               518.81              518.81

Pakistan Islamic Pension Fund – Debt                January 18, 2018      196.37               196.37              196.37

Pakistan Islamic Pension Fund -Money Market         January 18, 2018      177.09               177.09              177.09