Name of the Fund                                       Date                    NAV         Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                     July 23, 2021            104.7823        108.3344         104.7823
INCOME SCHEME
Pakistan Income Fund                               July 23, 2021             54.6189         55.8533          54.6189

MCB Pakistan Sovereign Fund                        July 23, 2021             53.62           54.53            53.62

MCB DCF Income Fund                                July 23, 2021            107.4807        109.3025         107.4807
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                   July 23, 2021             54.2224         55.4478          54.2224
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund                 July 23, 2021             86.2448         89.1685          86.2448
MONEY MARKET SCHEME
Pakistan Cash Management Fund                      July 26, 2021             50.7333         51.3066          50.7333

MCB Cash Management Optimizer                      July 26, 2021            101.4848        101.4848         101.4848
BALANCED SCHEME
Pakistan Capital Market Fund                       July 23, 2021             12.05           12.32            12.05
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund                  July 23, 2021             99.51          100.6345          99.51

Alhamra Islamic Income Fund                        July 23, 2021            102.381         104.1164         102.381

Alhamra Daily Dividend Fund                        July 24, 2021            100             101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                         July 23, 2021             11.46           11.85            11.46
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                            July 23, 2021            100.4864        103.8929         100.4864

Alhamra Islamic Asset Allocation Fund              July 23, 2021             78.5624         81.2257          78.5624
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                     July 23, 2021            593.8           593.8            593.8

Pakistan Pension Fund – Debt                       July 23, 2021            318.88          318.88           318.88

Pakistan Pension Fund – Money Market               July 23, 2021            281.17          281.17           281.17
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity               July 23, 2021            650.57          650.57           650.57

Pakistan Islamic Pension Fund – Debt               July 23, 2021            243.29          243.29           243.29

Pakistan Islamic Pension Fund – Money Market       July 23, 2021            219.08          219.08           219.08