Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  January 05, 2023         79.5072          82.2025          79.5072
INCOME SCHEME
Pakistan Income Fund                            January 05, 2023         58.562           59.8855          58.562

MCB Pakistan Sovereign Fund                     January 05, 2023         57.61            58.59            57.61

MCB DCF Income Fund                             January 05, 2023        114.9615         116.9101         114.9615
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                January 05, 2023         58.6169          59.9416          58.6169
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                   January 05, 2023        101.9935         105.4511         101.9935

MCB Pakistan Asset Allocation Fund              January 05, 2023         73.1851          75.6661          73.1851
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   January 06, 2023         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                   January 06, 2023        101.8026         101.8026         101.8026
BALANCED SCHEME
Pakistan Capital Market Fund                    January 05, 2023         10.48            10.72            10.48
Alhamra Islamic Money Market Fund               January 06, 2023         99.51           100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     January 05, 2023        109.407          111.2614         109.407

Alhamra Daily Dividend Fund                     January 06, 2023        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      January 05, 2023          8.75             9.05             8.75
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         January 05, 2023        104.0315         107.5582         104.0315

Alhamra Islamic Asset Allocation Fund           January 05, 2023         62.9934          65.1289          62.9934
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  January 05, 2023        464.18           464.18           464.18

Pakistan Pension Fund – Debt                    January 05, 2023        332.01           332.01           332.01

Pakistan Pension Fund – Money Market            January 05, 2023        332.01           332.01           332.01
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            January 05, 2023        511.02           511.02           511.02

Alhamra Islamic Pension Fund -Debt              January 05, 2023        279.66           279.66           279.66

Alhamra Islamic Pension Fund -Money Market      January 05, 2023        254.3            254.3            254.3

Alhamra Wada Plan V                             January 05, 2023        100.2838         100.2838         100.2838