Name of the Fund                                      Date                NAV          Offer Price    Redemption Price

EQUITY SCHEME
MCB Pakistan Stock Market Fund                    March 16, 2023         84.1221         86.9738           84.1221
INCOME SCHEME
Pakistan Income Fund                              March 16, 2023         59.8969         61.2506           59.8969

MCB Pakistan Sovereign Fund                       March 16, 2023         58.56           59.55             58.56

MCB DCF Income Fund                               March 16, 2023        117.5054        119.4971          117.5054
AGGRESSIVE INCOME SCHEME
Pakistan Income Enhancement Fund                  March 16, 2023         60.1902         61.5505           60.1902
ASSET ALLOCATION SCHEME
MCB Pakistan Opportunity Fund                     March 16, 2023        107.6604        111.3101          107.6604

MCB Pakistan Asset Allocation Fund                March 16, 2023         76.6853         79.2849           76.6853
MONEY MARKET SCHEME
Pakistan Cash Management Fund                     March 16, 2023         50.4678         51.0381           50.4678

MCB Cash Management Optimizer                     March 16, 2023        101.7448        101.7448          101.7448
BALANCED SCHEME
Pakistan Capital Market Fund                      March 16, 2023         11.01           11.26             11.01
Alhamra Islamic Money Market Fund                 March 16, 2023         99.51          100.6345           99.51
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund                       March 16, 2023        112.2794        114.1825          112.2794

Alhamra Daily Dividend Fund                       March 16, 2023        100             101.13            100
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund                        March 16, 2023          9.23           9.54               9.23
SHARIAH COMPLIANT ISLAMIC ASSET Allocation SCHEME
Alhamra Smart Portfolio                           March 16, 2023        107.1898       110.8235           107.1898

Alhamra Islamic Asset Allocation Fund             March 16, 2023         65.9138        68.1483            65.9138
VOLUNTARY PENSION SCHEME
Pakistan Pension Fund – Equity                    March 16, 2023        491.22          491.22            491.22

Pakistan Pension Fund – Debt                      March 16, 2023        385.38          385.38            385.38

Pakistan Pension Fund – Money Market              March 16, 2023        341.77          341.77            341.77
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity              March 16, 2023        538.04          538.04            538.04

Alhamra Islamic Pension Fund -Debt                March 16, 2023        286.83          286.83            286.83

Alhamra Islamic Pension Fund -Money Market        March 16, 2023        261.37          261.37            261.37