Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  January 06, 2023         79.5126          82.2081          79.5126
INCOME SCHEME
Pakistan Income Fund                            January 06, 2023         58.5818          59.9057          58.5818

MCB Pakistan Sovereign Fund                     January 06, 2023         57.62            58.6             57.62

MCB DCF Income Fund                             January 06, 2023        114.9982         116.9474         114.9982
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                January 06, 2023         58.6372          59.9624          58.6372
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                   January 06, 2023        102.3205         105.7892         102.3205

MCB Pakistan Asset Allocation Fund              January 06, 2023         73.2843          75.7686          73.2843
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   January 06, 2023         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                   January 06, 2023        101.9184         101.9184         101.9184
BALANCED SCHEME
Pakistan Capital Market Fund                    January 06, 2023         10.5             10.74            10.5
Alhamra Islamic Money Market Fund               January 06, 2023         99.51           100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     January 06, 2023        109.4493         111.3045         109.4493

Alhamra Daily Dividend Fund                     January 06, 2023        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      January 06, 2023          8.81             9.11             8.81
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         January 06, 2023        104.2274         107.7607         104.2274

Alhamra Islamic Asset Allocation Fund           January 06, 2023         63.3338          65.4808          63.3338
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  January 06, 2023        465.16           465.16           465.16

Pakistan Pension Fund – Debt                    January 06, 2023        376.48           376.48           376.48

Pakistan Pension Fund – Money Market            January 06, 2023        332.11           332.11           332.11
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            January 06, 2023        514.57           514.57           514.57

Alhamra Islamic Pension Fund -Debt              January 06, 2023        279.76           279.76           279.76

Alhamra Islamic Pension Fund -Money Market      January 06, 2023        254.4            254.4            254.4

Alhamra Wada Plan V                             January 06, 2023        100.2838         100.2838         100.2838