Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                  January 12, 2023         78.5082          81.1696          78.5082
INCOME SCHEME
Pakistan Income Fund                            January 12, 2023         58.702           60.0287          58.702

MCB Pakistan Sovereign Fund                     January 12, 2023         57.69            58.67            57.69

MCB DCF Income Fund                             January 12, 2023        115.2182         117.1711         115.2182
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                January 12, 2023         58.753           60.0808          58.753
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                   January 12, 2023        101.3857         104.8227         101.3857

MCB Pakistan Asset Allocation Fund              January 12, 2023         72.6717          75.1353          72.6717
MONEY MARKET SCHEME
Pakistan Cash Management Fund                   January 12, 2023         50.4678          51.0381          50.4678

MCB Cash Management Optimizer                   January 12, 2023        102.0859         102.0859         102.0859
BALANCED SCHEME
Pakistan Capital Market Fund                    January 12, 2023         10.45            10.69            10.45
Alhamra Islamic Money Market Fund               January 12, 2023         99.51           100.6345          99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                     January 12, 2023        109.7016         111.561          109.7016

Alhamra Daily Dividend Fund                     January 12, 2023        100              101.13           100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                      January 12, 2023          8.75             9.05             8.75
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                         January 12, 2023        104.2198         107.7529         104.2198

Alhamra Islamic Asset Allocation Fund           January 12, 2023         62.972           65.1068          62.972
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                  January 12, 2023        461.47           461.47           461.47

Pakistan Pension Fund – Debt                    January 12, 2023        377.2            377.2            377.2

Pakistan Pension Fund – Money Market            January 12, 2023        332.92           332.92           332.92
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity            January 12, 2023        511.37           511.37           511.37

Alhamra Islamic Pension Fund -Debt              January 12, 2023        280.4            280.4            280.4

Alhamra Islamic Pension Fund -Money Market      January 12, 2023        254.98           254.98           254.98

Alhamra Wada Plan V                             January 12, 2023        100.2838         100.2838         100.2838