Name of the Fund                                      Date                NAV        Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  January 18, 2022         100.2296     103.6274      100.2296
INCOME SCHEME
Pakistan Income Fund                            January 18, 2022         56.7633       58.0462       56.7633

MCB Pakistan Sovereign Fund                     January 18, 2022         56.15         57.1          56.15

MCB DCF Income Fund                             January 18, 2022        112.1045      114.0047      112.1045
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                January 18, 2022         56.9532       58.2403       56.9532
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund              January 18, 2022         85.4521       88.3489       85.4521
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   January 19, 2022         50.4678       51.0381       50.4678

MCB Cash Management Optimizer                   January 19, 2022        101.1567      101.1567      101.1567
BALANCED SCHEME
Pakistan Capital Market Fund                    January 18, 2022         11.84         12.11         11.84
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund               January 19, 2022         99.51        100.6345       99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     January 18, 2022        106.4554      108.2598      106.4554

Alhamra Daily Dividend Fund                     January 19, 2022        100           101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      January 18, 2022         10.61         10.97         10.61
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         January 18, 2022        101.394       104.8313      101.394

Alhamra Islamic Asset Allocation Fund           January 18, 2022         73.4096       75.8982       73.4096
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  January 18, 2022        576.28        576.28        576.28

Pakistan Pension Fund – Debt                    January 18, 2022        331.35        331.35        331.35

Pakistan Pension Fund – Money Market            January 18, 2022        291.74        291.74        291.74
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            January 18, 2022        608.71        608.71        608.71

Pakistan Islamic Pension Fund – Debt            January 18, 2022        251.6         251.6         251.6

Pakistan Islamic Pension Fund – Money Market    January 18, 2022        226.12        226.12        226.12