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 19, 2018       98.5839            101.9259              98.5839

INCOME SCHEME

Pakistan Income Fund                                January 19, 2018       55.101              56.3463              55.101

MCB Pakistan Sovereign Fund                         January 19, 2018       54.59               55.52                54.59

MCB DCF Income Fund                                 January 19, 2018      109.0885            110.9376             109.0885

AGGRESSIVE INCOME SCHEME

Pakistan Income Enhancement Fund                    January 19, 2018       54.6731             55.9087              54.6731

ASSET ALLOCATION SCHEME

MCB Pakistan Asset Allocation Fund                  January 19, 2018       80.4466             83.1737              80.4466

MCB Pakistan Frequent Payout Fund                   January 19, 2018      101.0075               N/A                  N/A

MONEY MARKET SCHEME

Pakistan Cash Management Fund                       January 22, 2018       51.6072             51.6072              51.6072

MCB Cash Management Optimizer                       January 22, 2018      103.533             103.533              103.533

BALANCED SCHEME

BALANCED SCHEMEPakistan Capital Market Fund         January 19, 2018       11.35               11.61                11.35

SHARIAH COMPLIANT ISLAMIC INCOME SCHEME

Alhamra Islamic Income Fund                         January 19, 2018      103.6314            105.388              103.6314

SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME

Alhamra Islamic Stock Fund                          January 19, 2018       11.29               11.67                11.29

SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME

Alhamra Islamic Asset Allocation Fund               January 19, 2018       71.8643             74.3005              71.8643

Pakistan Pension Fund – Equity                      January 19, 2018      518.98              518.98               518.98

pakistan Pension Fund – Debt                        January 19, 2018      235.27              235.27               235.27

Pakistan Pension Fund – Money Market                January 19, 2018      215.26              215.26               215.26

SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME

Pakistan Islamic Pension Fund – Equity              January 19, 2018      523.43              523.43               523.43

Pakistan Islamic Pension Fund – Debt                January 19, 2018      196.39              196.39               196.39

Pakistan Islamic Pension Fund -Money Market         January 19, 2018      177.11              177.11               177.11