Name of the Fund                                      Date                NAV       Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                 November 26, 2021         97.9592     101.28         97.9592
INCOME SCHEME
Pakistan Income Fund                           November 26, 2021         56.0087      57.2745       56.0087
MCB Pakistan Sovereign Fund                    November 26, 2021         55.48        56.42         55.48

MCB DCF Income Fund                            November 26, 2021        110.7824     112.6602      110.7824
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund               November 26, 2021         56.3077      57.5803       56.3077
ASSET ALLOCATION SCHEME
MCB Pakistan Asset Allocation Fund             November 26, 2021         56.3077      57.5803       56.3077
MONEY MARKET SCHEME
Pakistan Cash Management Fund                  November 26, 2021         84.2562      87.1125       84.2562

MCB Cash Management Optimizer                  November 26, 2021        50.4678       51.0381       50.4678
BALANCED SCHEME
Pakistan Capital Market Fund                   November 26, 2021         101.1445    101.1445      101.1445
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund              November 26, 2021         11.72        11.98         11.72
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                    November 26, 2021        105.0939     106.8752      105.0939

Alhamra Daily Dividend Fund                    November 27, 2021        100          101.13        100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                     November 26, 2021         10.43        10.78         10.43
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                        November 26, 2021        100.0994     103.4928      100.0994

Alhamra Islamic Asset Allocation Fund          November 26, 2021         72.1778      74.6246       72.1778
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                 November 26, 2021        562.48       562.48        562.48

Pakistan Pension Fund – Debt                   November 26, 2021        327.4        327.4         327.4

Pakistan Pension Fund – Money Market           November 26, 2021        287.83       287.83        287.83
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity           November 26, 2021        596.61       596.61        596.61

Pakistan Islamic Pension Fund – Debt           November 26, 2021        249.03       249.03        249.03

Pakistan Islamic Pension Fund – Money Market   November 26, 2021        223.6        223.6         223.6